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Anima Obbligazionario Governativo Flex A
4.71
+0.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.71 | 4.70 | EUR | 26/04/01 | +0.21 |
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 | 15,5030 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -1.05 |
| 1 year | -0.02 |
| 3 years | +3.90 |
| 5 years | -5.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.61 |
| 02/29/2024 | +1.29 |
| 02/28/2023 | +1.98 |
| 02/28/2022 | -9.46 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 68.1828 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
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 | +0.21 |
| 1 week | +0.09 |
| 1 month | -2.10 |
| 3 months | -1.05 |
| 6 months | -0.99 |
| From the beginning of the year | -1.05 |
| 1 year | -0.02 |
| 2 years | +3.63 |
| 3 years | +3.90 |
| 4 years | -3.52 |
| 5 years | -5.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.61 |
| 02/29/2024 | +1.29 |
| 02/28/2023 | +1.98 |
| 02/28/2022 | -9.46 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 68.1828 |
Efficiency Indicators
| Sharpe 1 year | 0.3943 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +3.47 |
| 5 years | +3.86 |
| Negative Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +2.51 |
| 5 years | +3.25 |
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 | -0.2882 |
| Sortino | -0.3948 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,691
+2.27
3 years 1,281
16,604
+8.33
5 years 866
14,953
-3.78
|
14,691 | +2.27 | 16,604 | +8.33 | 14,953 | -3.78 |
|
Total Volatility
1 year 1,764
2,156
+1.82
3 years 1,281
2,303
+3.47
5 years 866
1,021
+3.86
|
2,156 | +1.82 | 2,303 | +3.47 | 1,021 | +3.86 |
|
Negative Volatility
1 year 1,764
2,067
+0.98
3 years 1,281
3,022
+2.51
5 years 866
1,309
+3.25
|
2,067 | +0.98 | 3,022 | +2.51 | 1,309 | +3.25 |
|
Sharpe Index
1 year 1,764
11,230
+0.39
3 years 1,281
18,154
-0.29
5 years 866
17,008
-0.68
|
11,230 | +0.39 | 18,154 | -0.29 | 17,008 | -0.68 |
|
Sortino Index
1 year 1,764
10,131
+0.80
3 years 1,281
18,177
-0.39
5 years 866
16,785
-0.81
|
10,131 | +0.80 | 18,177 | -0.39 | 17,008 | -0.81 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
48
+2.27
3 years 1,281
39
+8.33
5 years 866
60
-3.78
|
48 | +2.27 | 39 | +8.33 | 60 | -3.78 |
|
Total Volatility
1 year 1,764
40
+1.82
3 years 1,281
44
+3.47
5 years 866
25
+3.86
|
40 | +1.82 | 44 | +3.47 | 25 | +3.86 |
|
Negative Volatility
1 year 1,764
24
+0.98
3 years 1,281
40
+2.51
5 years 866
30
+3.25
|
24 | +0.98 | 40 | +2.51 | 30 | +3.25 |
|
Sharpe Index
1 year 1,764
33
+0.39
3 years 1,281
43
-0.29
5 years 866
101
-0.68
|
33 | +0.39 | 43 | -0.29 | 101 | -0.68 |
|
Sortino Index
1 year 1,764
24
+0.80
3 years 1,281
44
-0.39
5 years 866
75
-0.81
|
24 | +0.80 | 44 | -0.39 | 75 | -0.81 |
Data provided by 