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Anima Obbligazionario High Yield Bt Y
5.776
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.776 | 5.774 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | IT0005404139 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| 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 | N.Av. |
| Fund Asset Under Management | 15,8030 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +4.18 |
| 1 year | +4.26 |
| 3 years | +17.95 |
| 5 years | +14.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.94 |
| 11/30/2023 | +5.88 |
| 11/30/2022 | -6.76 |
| 11/30/2021 | +3.98 |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.14 |
| 1 month | +0.57 |
| 3 months | +0.56 |
| 6 months | +2.00 |
| From the beginning of the year | +4.18 |
| 1 year | +4.26 |
| 2 years | +11.70 |
| 3 years | +17.95 |
| 4 years | +10.12 |
| 5 years | +14.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.94 |
| 11/30/2023 | +5.88 |
| 11/30/2022 | -6.76 |
| 11/30/2021 | +3.98 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8313 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1336 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +1.61 |
| 5 years | +3.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +0.69 |
| 5 years | +2.62 |
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 | 1.7748 |
| Sortino | 4.1336 |
| 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
+4.35
3 years 1,244
-1
+17.52
5 years 845
-1
+14.78
|
-1 | +4.35 | -1 | +17.52 | -1 | +14.78 |
|
Total Volatility
1 year 1,719
-1
+1.20
3 years 1,244
-1
+1.61
5 years 845
-1
+3.98
|
-1 | +1.20 | -1 | +1.61 | -1 | +3.98 |
|
Negative Volatility
1 year 1,719
-1
+0.70
3 years 1,244
-1
+0.69
5 years 845
-1
+2.62
|
-1 | +0.70 | -1 | +0.69 | -1 | +2.62 |
|
Sharpe Index
1 year 1,719
-1
+1.83
3 years 1,244
-1
+1.77
5 years 845
-1
+0.53
|
-1 | +1.83 | -1 | +1.77 | -1 | +0.53 |
|
Sortino Index
1 year 1,719
-1
+3.29
3 years 1,244
-1
+4.13
5 years 845
-1
+0.79
|
-1 | +3.29 | -1 | +4.13 | -1 | +0.79 |
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
+4.35
3 years 1,244
-1
+17.52
5 years 845
-1
+14.78
|
-1 | +4.35 | -1 | +17.52 | -1 | +14.78 |
|
Total Volatility
1 year 1,719
-1
+1.20
3 years 1,244
-1
+1.61
5 years 845
-1
+3.98
|
-1 | +1.20 | -1 | +1.61 | -1 | +3.98 |
|
Negative Volatility
1 year 1,719
-1
+0.70
3 years 1,244
-1
+0.69
5 years 845
-1
+2.62
|
-1 | +0.70 | -1 | +0.69 | -1 | +2.62 |
|
Sharpe Index
1 year 1,719
-1
+1.83
3 years 1,244
-1
+1.77
5 years 845
-1
+0.53
|
-1 | +1.83 | -1 | +1.77 | -1 | +0.53 |
|
Sortino Index
1 year 1,719
-1
+3.29
3 years 1,244
-1
+4.13
5 years 845
-1
+0.79
|
-1 | +3.29 | -1 | +4.13 | -1 | +0.79 |
Data provided by 