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Anima Obbligazionario Corporate Blend Y
12.42
-0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.42 | 12.421 | EUR | 25/12/17 | -0.01 |
Terms
| Isin | IT0005404253 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 40% ICE BofAML EMU Corporate TR EUR Index; 40% ICE BofAML EURO HIGH YIELD CONSTRAINED TR; 15% ICE BofAML Italy Govt Bill EUR TR Index; 5% JPM EMU 3M Cash EURO |
| Start Date | 20/04/24 |
| Advisor Name | Anima Sgr SpA |
| Fund Asset Under Management | 0,7410 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +3.47 |
| 1 year | +3.26 |
| 3 years | +19.77 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.67 |
| 11/30/2023 | +10.31 |
| 11/30/2022 | -13.94 |
| 11/30/2021 | +2.66 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.55 |
| 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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.07 |
| 1 month | +0.06 |
| 3 months | +0.36 |
| 6 months | +1.51 |
| From the beginning of the year | +3.47 |
| 1 year | +3.26 |
| 2 years | +9.72 |
| 3 years | +19.77 |
| 4 years | +3.79 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.67 |
| 11/30/2023 | +10.31 |
| 11/30/2022 | -13.94 |
| 11/30/2021 | +2.66 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1602 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +3.50 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +1.14 |
| 5 years | +4.66 |
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 - 25/11/28
Relative
| Sharpe | 1.2503 |
| Sortino | 3.8219 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
-1
+3.51
3 years 1,244
-1
+19.83
5 years 845
-1
+7.54
|
-1 | +3.51 | -1 | +19.83 | -1 | +7.54 |
|
Total Volatility
1 year 1,719
-1
+1.60
3 years 1,244
-1
+3.50
5 years 845
-1
+6.34
|
-1 | +1.60 | -1 | +3.50 | -1 | +6.34 |
|
Negative Volatility
1 year 1,719
-1
+1.09
3 years 1,244
-1
+1.14
5 years 845
-1
+4.66
|
-1 | +1.09 | -1 | +1.14 | -1 | +4.66 |
|
Sharpe Index
1 year 1,719
-1
+1.29
3 years 1,244
-1
+1.25
5 years 845
-1
+0.12
|
-1 | +1.29 | -1 | +1.25 | -1 | +0.12 |
|
Sortino Index
1 year 1,719
-1
+2.00
3 years 1,244
-1
+3.82
5 years 845
-1
+0.16
|
-1 | +2.00 | -1 | +3.82 | -1 | +0.16 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
-1
+3.51
3 years 1,244
-1
+19.83
5 years 845
-1
+7.54
|
-1 | +3.51 | -1 | +19.83 | -1 | +7.54 |
|
Total Volatility
1 year 1,719
-1
+1.60
3 years 1,244
-1
+3.50
5 years 845
-1
+6.34
|
-1 | +1.60 | -1 | +3.50 | -1 | +6.34 |
|
Negative Volatility
1 year 1,719
-1
+1.09
3 years 1,244
-1
+1.14
5 years 845
-1
+4.66
|
-1 | +1.09 | -1 | +1.14 | -1 | +4.66 |
|
Sharpe Index
1 year 1,719
-1
+1.29
3 years 1,244
-1
+1.25
5 years 845
-1
+0.12
|
-1 | +1.29 | -1 | +1.25 | -1 | +0.12 |
|
Sortino Index
1 year 1,719
-1
+2.00
3 years 1,244
-1
+3.82
5 years 845
-1
+0.16
|
-1 | +2.00 | -1 | +3.82 | -1 | +0.16 |
Data provided by 