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Anima Obbligazionario Governativo Flex A
4.705
+0.62%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.705 | 4.676 | EUR | 26/05/20 | +0.62 |
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 | 15,4360 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | -1.16 |
| 1 year | -0.40 |
| 3 years | +3.82 |
| 5 years | -5.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.61 |
| 04/30/2024 | +1.29 |
| 04/30/2023 | +1.98 |
| 04/30/2022 | -9.46 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.4044 |
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 | +0.62 |
| 1 week | +0.11 |
| 1 month | -0.76 |
| 3 months | -1.94 |
| 6 months | -1.34 |
| From the beginning of the year | -1.16 |
| 1 year | -0.40 |
| 2 years | +4.44 |
| 3 years | +3.82 |
| 4 years | -1.13 |
| 5 years | -5.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.61 |
| 04/30/2024 | +1.29 |
| 04/30/2023 | +1.98 |
| 04/30/2022 | -9.46 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4044 |
Efficiency Indicators
| Sharpe 1 year | -1.0772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +3.48 |
| 5 years | +3.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +2.87 |
| 5 years | +3.40 |
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 - 26/04/30
Relative
| Sharpe | -0.4955 |
| Sortino | -0.6006 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
20,875
-0.90
3 years 1,284
17,844
+3.72
5 years 871
14,852
-5.17
|
20,875 | -0.90 | 17,844 | +3.72 | 14,852 | -5.17 |
|
Total Volatility
1 year 1,765
1,850
+2.67
3 years 1,284
1,991
+3.48
5 years 871
1,024
+3.97
|
1,850 | +2.67 | 1,991 | +3.48 | 1,024 | +3.97 |
|
Negative Volatility
1 year 1,765
4,121
+2.72
3 years 1,284
3,037
+2.87
5 years 871
1,293
+3.40
|
4,121 | +2.72 | 3,037 | +2.87 | 1,293 | +3.40 |
|
Sharpe Index
1 year 1,765
22,017
-1.08
3 years 1,284
19,153
-0.50
5 years 871
17,238
-0.72
|
22,017 | -1.08 | 19,153 | -0.50 | 17,238 | -0.72 |
|
Sortino Index
1 year 1,765
21,847
-1.05
3 years 1,284
19,103
-0.60
5 years 871
17,069
-0.84
|
21,847 | -1.05 | 19,103 | -0.60 | 17,238 | -0.84 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
116
-0.90
3 years 1,284
62
+3.72
5 years 871
65
-5.17
|
116 | -0.90 | 62 | +3.72 | 65 | -5.17 |
|
Total Volatility
1 year 1,765
34
+2.67
3 years 1,284
42
+3.48
5 years 871
30
+3.97
|
34 | +2.67 | 42 | +3.48 | 30 | +3.97 |
|
Negative Volatility
1 year 1,765
57
+2.72
3 years 1,284
44
+2.87
5 years 871
36
+3.40
|
57 | +2.72 | 44 | +2.87 | 36 | +3.40 |
|
Sharpe Index
1 year 1,765
170
-1.08
3 years 1,284
89
-0.50
5 years 871
131
-0.72
|
170 | -1.08 | 89 | -0.50 | 131 | -0.72 |
|
Sortino Index
1 year 1,765
146
-1.05
3 years 1,284
88
-0.60
5 years 871
111
-0.84
|
146 | -1.05 | 88 | -0.60 | 111 | -0.84 |
Data provided by 