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            Trend

            Last Previous Currency Date Chng
            4.811 4.796 EUR 26/06/11 +0.31

            Terms

            Isin IT0005404576
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 80% JPM EMU; 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML EMU CORPORATE Bond LARGE CAP
            Start Date 20/04/24
            Advisor Name Luca Noto
            Fund Asset Under Management 285,6620  at 26/04/30

            Performance

            Cumulatives
            1 month +0.23
            Ytd +0.04
            1 year -0.12
            3 years +7.75
            5 years -8.36
            Yearly
            05/31/2025 +0.84
            05/31/2024 +2.27
            05/31/2023 +7.17
            05/31/2022 -16.65
            05/31/2021 -2.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week -0.04
            1 month +0.23
            3 months +0.06
            6 months +0.19
            From the beginning of the year +0.04
            1 year -0.12
            2 years +5.30
            3 years +7.75
            4 years +6.06
            5 years -8.36
            Yearly
            05/31/2025 +0.84
            05/31/2024 +2.27
            05/31/2023 +7.17
            05/31/2022 -16.65
            05/31/2021 -2.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7735
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1126
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5723
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7912
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1492
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +4.44
            5 years +5.92
            Negative Volatility
            1 year +3.28
            3 years +3.17
            5 years +4.77

            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 - 26/05/29

            Relative

            Sharpe -0.1126
            Sortino -0.1492
            Bull Market +3.12
            Bear Market -2.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            -1
              
            +0.46
            3 years 1,283
            -1
              
            +8.34
            5 years 877
            -1
              
            -7.02
            Performance             		-1 +0.46 -1 +8.34 -1 -7.02
            Total Volatility
            1 year 1,783
            -1
              
            +3.38
            3 years 1,283
            -1
              
            +4.44
            5 years 877
            -1
              
            +5.92
            Total Volatility             		-1 +3.38 -1 +4.44 -1 +5.92
            Negative Volatility
            1 year 1,783
            -1
              
            +3.28
            3 years 1,283
            -1
              
            +3.17
            5 years 877
            -1
              
            +4.77
            Negative Volatility             		-1 +3.28 -1 +3.17 -1 +4.77
            Sharpe Index
            1 year 1,783
            -1
              
            -0.77
            3 years 1,283
            -1
              
            -0.11
            5 years 877
            -1
              
            -0.57
            Sharpe Index             		-1 -0.77 -1 -0.11 -1 -0.57
            Sortino Index
            1 year 1,783
            -1
              
            -0.79
            3 years 1,283
            -1
              
            -0.15
            5 years 877
            -1
              
            -0.72
            Sortino Index             		-1 -0.79 -1 -0.15 -1 -0.72

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            -1
              
            +0.46
            3 years 1,283
            -1
              
            +8.34
            5 years 877
            -1
              
            -7.02
            Performance             		-1 +0.46 -1 +8.34 -1 -7.02
            Total Volatility
            1 year 1,783
            -1
              
            +3.38
            3 years 1,283
            -1
              
            +4.44
            5 years 877
            -1
              
            +5.92
            Total Volatility             		-1 +3.38 -1 +4.44 -1 +5.92
            Negative Volatility
            1 year 1,783
            -1
              
            +3.28
            3 years 1,283
            -1
              
            +3.17
            5 years 877
            -1
              
            +4.77
            Negative Volatility             		-1 +3.28 -1 +3.17 -1 +4.77
            Sharpe Index
            1 year 1,783
            -1
              
            -0.77
            3 years 1,283
            -1
              
            -0.11
            5 years 877
            -1
              
            -0.57
            Sharpe Index             		-1 -0.77 -1 -0.11 -1 -0.57
            Sortino Index
            1 year 1,783
            -1
              
            -0.79
            3 years 1,283
            -1
              
            -0.15
            5 years 877
            -1
              
            -0.72
            Sortino Index             		-1 -0.79 -1 -0.15 -1 -0.72

            Italian Funds - Anima Obbligazionario Euro Mlt Y: Performance, Terms, Fees, Risk, Rating


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