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Anima Obbligazionario Governativo Flex A
4.749
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.749 | 4.75 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | IT0005434847 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,3930 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | +2.37 |
| 1 year | +2.26 |
| 3 years | +5.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.29 |
| 11/30/2023 | +1.98 |
| 11/30/2022 | -9.46 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 62.4765 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.06 |
| 1 month | -0.48 |
| 3 months | -0.04 |
| 6 months | +0.15 |
| From the beginning of the year | +2.37 |
| 1 year | +2.26 |
| 2 years | +3.71 |
| 3 years | +5.53 |
| 4 years | -4.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.29 |
| 11/30/2023 | +1.98 |
| 11/30/2022 | -9.46 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 62.4765 |
Efficiency Indicators
| Sharpe 1 year | 0.2566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2136 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +3.55 |
| 5 years | +3.95 |
| Negative Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +2.68 |
| 5 years | +3.30 |
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 | -0.2136 |
| Sortino | -0.2896 |
| 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
13,819
+1.86
3 years 1,244
16,434
+5.53
5 years 845
-1
N.Av.
|
13,819 | +1.86 | 16,434 | +5.53 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,787
+2.33
3 years 1,244
1,616
+3.55
5 years 845
975
+3.95
|
2,787 | +2.33 | 1,616 | +3.55 | 975 | +3.95 |
|
Negative Volatility
1 year 1,719
2,887
+1.56
3 years 1,244
2,814
+2.68
5 years 845
1,346
+3.30
|
2,887 | +1.56 | 2,814 | +2.68 | 1,346 | +3.30 |
|
Sharpe Index
1 year 1,719
14,797
+0.26
3 years 1,244
17,430
-0.21
5 years 845
16,778
-0.68
|
14,797 | +0.26 | 17,430 | -0.21 | 16,778 | -0.68 |
|
Sortino Index
1 year 1,719
14,251
+0.46
3 years 1,244
17,413
-0.29
5 years 845
16,602
-0.81
|
14,251 | +0.46 | 17,413 | -0.29 | 16,778 | -0.81 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
42
+1.86
3 years 1,244
44
+5.53
5 years 845
-1
N.Av.
|
42 | +1.86 | 44 | +5.53 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
49
+2.33
3 years 1,244
39
+3.55
5 years 845
24
+3.95
|
49 | +2.33 | 39 | +3.55 | 24 | +3.95 |
|
Negative Volatility
1 year 1,719
43
+1.56
3 years 1,244
40
+2.68
5 years 845
31
+3.30
|
43 | +1.56 | 40 | +2.68 | 31 | +3.30 |
|
Sharpe Index
1 year 1,719
38
+0.26
3 years 1,244
51
-0.21
5 years 845
115
-0.68
|
38 | +0.26 | 51 | -0.21 | 115 | -0.68 |
|
Sortino Index
1 year 1,719
34
+0.46
3 years 1,244
52
-0.29
5 years 845
94
-0.81
|
34 | +0.46 | 52 | -0.29 | 94 | -0.81 |
Data provided by 