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Anima Obbligazionario Governativo Flex Ad Dis
4.442
+0.61%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.442 | 4.415 | EUR | 26/05/20 | +0.61 |
Terms
| Isin | IT0005434862 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| 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 | 0,4540 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -1.17 |
| 1 year | -0.42 |
| 3 years | +3.80 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.60 |
| 04/30/2024 | +1.28 |
| 04/30/2023 | +2.00 |
| 04/30/2022 | -9.45 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.4637 |
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 | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
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 | +0.61 |
| 1 week | +0.09 |
| 1 month | -0.78 |
| 3 months | -1.96 |
| 6 months | -1.37 |
| From the beginning of the year | -1.17 |
| 1 year | -0.42 |
| 2 years | +4.40 |
| 3 years | +3.80 |
| 4 years | -1.15 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.60 |
| 04/30/2024 | +1.28 |
| 04/30/2023 | +2.00 |
| 04/30/2022 | -9.45 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4637 |
Efficiency Indicators
| Sharpe 1 year | -1.0625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +3.48 |
| 5 years | +3.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 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 | -0.494 |
| Sortino | -0.5996 |
| 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
20,866
-0.89
3 years 1,284
17,840
+3.74
5 years 871
14,850
-5.16
|
20,866 | -0.89 | 17,840 | +3.74 | 14,850 | -5.16 |
|
Total Volatility
1 year 1,765
1,878
+2.69
3 years 1,284
1,994
+3.48
5 years 871
1,023
+3.96
|
1,878 | +2.69 | 1,994 | +3.48 | 1,023 | +3.96 |
|
Negative Volatility
1 year 1,765
4,214
+2.74
3 years 1,284
3,029
+2.87
5 years 871
1,291
+3.40
|
4,214 | +2.74 | 3,029 | +2.87 | 1,291 | +3.40 |
|
Sharpe Index
1 year 1,765
21,987
-1.06
3 years 1,284
19,152
-0.49
5 years 871
17,237
-0.72
|
21,987 | -1.06 | 19,152 | -0.49 | 17,237 | -0.72 |
|
Sortino Index
1 year 1,765
21,826
-1.04
3 years 1,284
19,099
-0.60
5 years 871
17,068
-0.84
|
21,826 | -1.04 | 19,099 | -0.60 | 17,237 | -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
114
-0.89
3 years 1,284
61
+3.74
5 years 871
64
-5.16
|
114 | -0.89 | 61 | +3.74 | 64 | -5.16 |
|
Total Volatility
1 year 1,765
35
+2.69
3 years 1,284
43
+3.48
5 years 871
29
+3.96
|
35 | +2.69 | 43 | +3.48 | 29 | +3.96 |
|
Negative Volatility
1 year 1,765
59
+2.74
3 years 1,284
43
+2.87
5 years 871
35
+3.40
|
59 | +2.74 | 43 | +2.87 | 35 | +3.40 |
|
Sharpe Index
1 year 1,765
164
-1.06
3 years 1,284
88
-0.49
5 years 871
130
-0.72
|
164 | -1.06 | 88 | -0.49 | 130 | -0.72 |
|
Sortino Index
1 year 1,765
140
-1.04
3 years 1,284
87
-0.60
5 years 871
110
-0.84
|
140 | -1.04 | 87 | -0.60 | 110 | -0.84 |
Data provided by 