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            Trend

            Last Previous Currency Date Chng
            5.226 5.224 EUR 25/12/16 +0.04

            Terms

            Isin IT0005386807
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 60% ICE BofAML 1-3 Year Euro Government Index; 30% ICE BofAML 1-3 Year Euro Corporate Euroland Iss,; 10% JPM Euro Cash 3M Total Return EUR
            Start Date 20/12/18
            Advisor Name N.Av.
            Fund Asset Under Management 418,2930  at 25/11/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +2.43
            1 year +2.47
            3 years +9.65
            5 years N.Av.
            Yearly
            11/30/2024 +3.43
            11/30/2023 +3.81
            11/30/2022 -4.35
            11/30/2021 -0.64
            11/30/2020 N.Av.
            Rating
            Score
            49.063

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.08
            1 month +0.10
            3 months +0.38
            6 months +0.83
            From the beginning of the year +2.43
            1 year +2.47
            2 years +6.20
            3 years +9.65
            4 years +5.11
            5 years N.Av.
            Yearly
            11/30/2024 +3.43
            11/30/2023 +3.81
            11/30/2022 -4.35
            11/30/2021 -0.64
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.063

            Efficiency Indicators

            Sharpe 1 year 0.8072
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0425
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.524
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6117
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0366
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.73
            3 years +1.15
            5 years +1.50
            Negative Volatility
            1 year +0.27
            3 years +0.82
            5 years +1.09

            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 0.0425
            Sortino 0.0366
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,482
              
            +2.53
            3 years 1,244
            14,637
              
            +9.35
            5 years 845
            -1
              
            N.Av.
            Performance             		12,482 +2.53 14,637 +9.35 -1 N.Av.
            Total Volatility
            1 year 1,719
            511
              
            +0.73
            3 years 1,244
            258
              
            +1.15
            5 years 845
            230
              
            +1.50
            Total Volatility             		511 +0.73 258 +1.15 230 +1.50
            Negative Volatility
            1 year 1,719
            324
              
            +0.27
            3 years 1,244
            413
              
            +0.82
            5 years 845
            235
              
            +1.09
            Negative Volatility             		324 +0.27 413 +0.82 235 +1.09
            Sharpe Index
            1 year 1,719
            8,484
              
            +0.81
            3 years 1,244
            15,618
              
            +0.04
            5 years 845
            16,275
              
            -0.52
            Sharpe Index             		8,484 +0.81 15,618 +0.04 16,275 -0.52
            Sortino Index
            1 year 1,719
            3,433
              
            +2.61
            3 years 1,244
            15,726
              
            +0.04
            5 years 845
            16,349
              
            -0.72
            Sortino Index             		3,433 +2.61 15,726 +0.04 16,275 -0.72

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            506
              
            +2.53
            3 years 1,244
            486
              
            +9.35
            5 years 845
            -1
              
            N.Av.
            Performance             		506 +2.53 486 +9.35 -1 N.Av.
            Total Volatility
            1 year 1,719
            44
              
            +0.73
            3 years 1,244
            32
              
            +1.15
            5 years 845
            23
              
            +1.50
            Total Volatility             		44 +0.73 32 +1.15 23 +1.50
            Negative Volatility
            1 year 1,719
            32
              
            +0.27
            3 years 1,244
            57
              
            +0.82
            5 years 845
            25
              
            +1.09
            Negative Volatility             		32 +0.27 57 +0.82 25 +1.09
            Sharpe Index
            1 year 1,719
            431
              
            +0.81
            3 years 1,244
            565
              
            +0.04
            5 years 845
            633
              
            -0.52
            Sharpe Index             		431 +0.81 565 +0.04 633 -0.52
            Sortino Index
            1 year 1,719
            238
              
            +2.61
            3 years 1,244
            569
              
            +0.04
            5 years 845
            657
              
            -0.72
            Sortino Index             		238 +2.61 569 +0.04 657 -0.72

            Italian Funds - Anima Valore Obbligazionario: Performance, Terms, Fees, Risk, Rating


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