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            Trend

            Last Previous Currency Date Chng
            6.202 6.165 EUR 26/04/01 +0.60

            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 12,6540  at 26/02/27

            Performance

            Cumulatives
            1 month -2.44
            Ytd -1.34
            1 year +2.75
            3 years +19.04
            5 years +5.98
            Yearly
            02/28/2025 +4.25
            02/29/2024 +8.20
            02/28/2023 +8.55
            02/28/2022 -13.20
            02/28/2021 +2.58
            Rating
            Score
            96.4651

            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 +0.60
            1 week -0.03
            1 month -2.44
            3 months -1.34
            6 months -0.96
            From the beginning of the year -1.34
            1 year +2.75
            2 years +9.67
            3 years +19.04
            4 years +10.24
            5 years +5.98
            Yearly
            02/28/2025 +4.25
            02/29/2024 +8.20
            02/28/2023 +8.55
            02/28/2022 -13.20
            02/28/2021 +2.58


            Rating
            Rating Rating Rating Rating Rating
            Score
            96.4651

            Efficiency Indicators

            Sharpe 1 year 1.0187
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.343
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0431
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4099
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9513
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.34
            3 years +2.47
            5 years +5.69
            Negative Volatility
            1 year +1.74
            3 years +1.13
            5 years +4.47

            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 - 26/02/27

            Relative

            Sharpe 1.343
            Sortino 2.9513
            Bull Market +2.60
            Bear Market -1.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,015
              
            +4.04
            3 years 1,281
            9,468
              
            +21.67
            5 years 866
            11,136
              
            +9.32
            Performance             		11,015 +4.04 9,468 +21.67 11,136 +9.32
            Total Volatility
            1 year 1,764
            3,585
              
            +2.34
            3 years 1,281
            1,141
              
            +2.47
            5 years 866
            2,685
              
            +5.69
            Total Volatility             		3,585 +2.34 1,141 +2.47 2,685 +5.69
            Negative Volatility
            1 year 1,764
            4,344
              
            +1.74
            3 years 1,281
            982
              
            +1.13
            5 years 866
            3,430
              
            +4.47
            Negative Volatility             		4,344 +1.74 982 +1.13 3,430 +4.47
            Sharpe Index
            1 year 1,764
            6,544
              
            +1.02
            3 years 1,281
            802
              
            +1.34
            5 years 866
            11,222
              
            +0.04
            Sharpe Index             		6,544 +1.02 802 +1.34 11,222 +0.04
            Sortino Index
            1 year 1,764
            7,511
              
            +1.41
            3 years 1,281
            747
              
            +2.95
            5 years 866
            11,296
              
            +0.05
            Sortino Index             		7,511 +1.41 747 +2.95 11,222 +0.05

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            68
              
            +4.04
            3 years 1,281
            86
              
            +21.67
            5 years 866
            180
              
            +9.32
            Performance             		68 +4.04 86 +21.67 180 +9.32
            Total Volatility
            1 year 1,764
            160
              
            +2.34
            3 years 1,281
            51
              
            +2.47
            5 years 866
            57
              
            +5.69
            Total Volatility             		160 +2.34 51 +2.47 57 +5.69
            Negative Volatility
            1 year 1,764
            169
              
            +1.74
            3 years 1,281
            103
              
            +1.13
            5 years 866
            107
              
            +4.47
            Negative Volatility             		169 +1.74 103 +1.13 107 +4.47
            Sharpe Index
            1 year 1,764
            107
              
            +1.02
            3 years 1,281
            66
              
            +1.34
            5 years 866
            176
              
            +0.04
            Sharpe Index             		107 +1.02 66 +1.34 176 +0.04
            Sortino Index
            1 year 1,764
            124
              
            +1.41
            3 years 1,281
            89
              
            +2.95
            5 years 866
            176
              
            +0.05
            Sortino Index             		124 +1.41 89 +2.95 176 +0.05

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


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