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            Trend

            Last Previous Currency Date Chng
            5.222 5.217 EUR 26/04/01 +0.10

            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 421,1070  at 26/02/27

            Performance

            Cumulatives
            1 month -0.76
            Ytd -0.17
            1 year +1.52
            3 years +9.02
            5 years +4.67
            Yearly
            02/28/2025 +2.53
            02/29/2024 +3.43
            02/28/2023 +3.81
            02/28/2022 -4.35
            02/28/2021 -0.64
            Rating
            Score
            48.9118

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            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 +0.10
            1 week +0.10
            1 month -0.76
            3 months -0.17
            6 months +0.25
            From the beginning of the year -0.17
            1 year +1.52
            2 years +5.60
            3 years +9.02
            4 years +6.25
            5 years +4.67
            Yearly
            02/28/2025 +2.53
            02/29/2024 +3.43
            02/28/2023 +3.81
            02/28/2022 -4.35
            02/28/2021 -0.64


            Rating
            Rating Rating Rating
            Score
            48.9118

            Efficiency Indicators

            Sharpe 1 year 0.6191
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0904
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5005
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0971
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1636
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.63
            3 years +1.03
            5 years +1.47
            Negative Volatility
            1 year +0.22
            3 years +0.63
            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 - 26/02/27

            Relative

            Sharpe 0.0904
            Sortino 0.1636
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,210
              
            +2.51
            3 years 1,281
            15,562
              
            +10.59
            5 years 866
            12,427
              
            +5.60
            Performance             		14,210 +2.51 15,562 +10.59 12,427 +5.60
            Total Volatility
            1 year 1,764
            516
              
            +0.63
            3 years 1,281
            263
              
            +1.03
            5 years 866
            229
              
            +1.47
            Total Volatility             		516 +0.63 263 +1.03 229 +1.47
            Negative Volatility
            1 year 1,764
            331
              
            +0.22
            3 years 1,281
            322
              
            +0.63
            5 years 866
            231
              
            +1.09
            Negative Volatility             		331 +0.22 322 +0.63 231 +1.09
            Sharpe Index
            1 year 1,764
            9,540
              
            +0.62
            3 years 1,281
            14,641
              
            +0.09
            5 years 866
            16,306
              
            -0.50
            Sharpe Index             		9,540 +0.62 14,641 +0.09 16,306 -0.50
            Sortino Index
            1 year 1,764
            5,363
              
            +2.10
            3 years 1,281
            14,409
              
            +0.16
            5 years 866
            16,501
              
            -0.71
            Sortino Index             		5,363 +2.10 14,409 +0.16 16,306 -0.71

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            609
              
            +2.51
            3 years 1,281
            559
              
            +10.59
            5 years 866
            344
              
            +5.60
            Performance             		609 +2.51 559 +10.59 344 +5.60
            Total Volatility
            1 year 1,764
            55
              
            +0.63
            3 years 1,281
            30
              
            +1.03
            5 years 866
            23
              
            +1.47
            Total Volatility             		55 +0.63 30 +1.03 23 +1.47
            Negative Volatility
            1 year 1,764
            34
              
            +0.22
            3 years 1,281
            39
              
            +0.63
            5 years 866
            25
              
            +1.09
            Negative Volatility             		34 +0.22 39 +0.63 25 +1.09
            Sharpe Index
            1 year 1,764
            502
              
            +0.62
            3 years 1,281
            440
              
            +0.09
            5 years 866
            607
              
            -0.50
            Sharpe Index             		502 +0.62 440 +0.09 607 -0.50
            Sortino Index
            1 year 1,764
            295
              
            +2.10
            3 years 1,281
            426
              
            +0.16
            5 years 866
            649
              
            -0.71
            Sortino Index             		295 +2.10 426 +0.16 649 -0.71

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


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