Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.353 6.344 EUR 26/05/29 +0.14

            Terms

            Isin IT0005404634
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 90% ICE BofAML BB-CCC 1-3 Y Euro Dev, Mkts HY Constr,; 10% JPM EURO Cash 3M in EURO
            Start Date 20/04/24
            Advisor Name Laura Di Luca; Luca Felli
            Fund Asset Under Management 13,1970  at 26/04/30

            Performance

            Cumulatives
            1 month +0.91
            Ytd +1.07
            1 year +3.84
            3 years +21.22
            5 years +7.84
            Yearly
            04/30/2025 +4.25
            04/30/2024 +8.20
            04/30/2023 +8.55
            04/30/2022 -13.20
            04/30/2021 +2.58
            Rating
            Score
            52.6785

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.47
            1 month +0.91
            3 months -0.06
            6 months +1.39
            From the beginning of the year +1.07
            1 year +3.84
            2 years +11.63
            3 years +21.22
            4 years +18.55
            5 years +7.84
            Yearly
            04/30/2025 +4.25
            04/30/2024 +8.20
            04/30/2023 +8.55
            04/30/2022 -13.20
            04/30/2021 +2.58


            Rating
            Rating Rating Rating Rating
            Score
            52.6785

            Efficiency Indicators

            Sharpe 1 year 0.5213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9948
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0565
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6618
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5217
            Benchmark 3 years N.Av.
            Sortino 5 years -0.072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.24
            3 years +3.29
            5 years +5.92
            Negative Volatility
            1 year +3.34
            3 years +2.15
            5 years +4.65

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.9948
            Sortino 1.5217
            Bull Market +2.60
            Bear Market -3.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14,403
              
            +4.20
            3 years 1,284
            9,882
              
            +20.45
            5 years 871
            11,230
              
            +7.04
            Performance             		14,403 +4.20 9,882 +20.45 11,230 +7.04
            Total Volatility
            1 year 1,765
            5,219
              
            +4.24
            3 years 1,284
            1,696
              
            +3.29
            5 years 871
            2,850
              
            +5.92
            Total Volatility             		5,219 +4.24 1,696 +3.29 2,850 +5.92
            Negative Volatility
            1 year 1,765
            6,807
              
            +3.34
            3 years 1,284
            1,854
              
            +2.15
            5 years 871
            3,855
              
            +4.65
            Negative Volatility             		6,807 +3.34 1,854 +2.15 3,855 +4.65
            Sharpe Index
            1 year 1,765
            14,092
              
            +0.52
            3 years 1,284
            2,727
              
            +0.99
            5 years 871
            12,180
              
            -0.06
            Sharpe Index             		14,092 +0.52 2,727 +0.99 12,180 -0.06
            Sortino Index
            1 year 1,765
            14,471
              
            +0.66
            3 years 1,284
            3,918
              
            +1.52
            5 years 871
            12,122
              
            -0.07
            Sortino Index             		14,471 +0.66 3,918 +1.52 12,180 -0.07

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            67
              
            +4.20
            3 years 1,284
            113
              
            +20.45
            5 years 871
            182
              
            +7.04
            Performance             		67 +4.20 113 +20.45 182 +7.04
            Total Volatility
            1 year 1,765
            193
              
            +4.24
            3 years 1,284
            117
              
            +3.29
            5 years 871
            59
              
            +5.92
            Total Volatility             		193 +4.24 117 +3.29 59 +5.92
            Negative Volatility
            1 year 1,765
            202
              
            +3.34
            3 years 1,284
            179
              
            +2.15
            5 years 871
            119
              
            +4.65
            Negative Volatility             		202 +3.34 179 +2.15 119 +4.65
            Sharpe Index
            1 year 1,765
            108
              
            +0.52
            3 years 1,284
            120
              
            +0.99
            5 years 871
            182
              
            -0.06
            Sharpe Index             		108 +0.52 120 +0.99 182 -0.06
            Sortino Index
            1 year 1,765
            108
              
            +0.66
            3 years 1,284
            140
              
            +1.52
            5 years 871
            181
              
            -0.07
            Sortino Index             		108 +0.66 140 +1.52 181 -0.07

            Italian Funds - Anima Obbligazionario High Yield A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.