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Anima Obbligazionario Governativo Flex F
4.864
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.864 | 4.864 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005434888 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 9,8370 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +2.92 |
| 1 year | +2.85 |
| 3 years | +7.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.85 |
| 11/30/2023 | +2.56 |
| 11/30/2022 | -9.05 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.04 |
| 1 month | -0.41 |
| 3 months | +0.10 |
| 6 months | +0.45 |
| From the beginning of the year | +2.92 |
| 1 year | +2.85 |
| 2 years | +4.87 |
| 3 years | +7.30 |
| 4 years | -2.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.85 |
| 11/30/2023 | +2.56 |
| 11/30/2022 | -9.05 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4924 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8644 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +3.54 |
| 5 years | +3.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +2.59 |
| 5 years | +3.22 |
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 | -0.0602 |
| Sortino | -0.0897 |
| 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
N.C.
+2.41
3 years 1,244
N.C.
+7.27
5 years 845
N.C.
N.Av.
|
N.C. | +2.41 | N.C. | +7.27 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+2.32
3 years 1,244
N.C.
+3.54
5 years 845
N.C.
+3.96
|
N.C. | +2.32 | N.C. | +3.54 | N.C. | +3.96 |
|
Negative Volatility
1 year 1,719
N.C.
+1.45
3 years 1,244
N.C.
+2.59
5 years 845
N.C.
+3.22
|
N.C. | +1.45 | N.C. | +2.59 | N.C. | +3.22 |
|
Sharpe Index
1 year 1,719
N.C.
+0.49
3 years 1,244
N.C.
-0.06
5 years 845
N.C.
-0.55
|
N.C. | +0.49 | N.C. | -0.06 | N.C. | -0.55 |
|
Sortino Index
1 year 1,719
N.C.
+0.86
3 years 1,244
N.C.
-0.09
5 years 845
N.C.
-0.68
|
N.C. | +0.86 | N.C. | -0.09 | N.C. | -0.68 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.41
3 years 1,244
N.C.
+7.27
5 years 845
N.C.
N.Av.
|
N.C. | +2.41 | N.C. | +7.27 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+2.32
3 years 1,244
N.C.
+3.54
5 years 845
N.C.
+3.96
|
N.C. | +2.32 | N.C. | +3.54 | N.C. | +3.96 |
|
Negative Volatility
1 year 1,719
N.C.
+1.45
3 years 1,244
N.C.
+2.59
5 years 845
N.C.
+3.22
|
N.C. | +1.45 | N.C. | +2.59 | N.C. | +3.22 |
|
Sharpe Index
1 year 1,719
N.C.
+0.49
3 years 1,244
N.C.
-0.06
5 years 845
N.C.
-0.55
|
N.C. | +0.49 | N.C. | -0.06 | N.C. | -0.55 |
|
Sortino Index
1 year 1,719
N.C.
+0.86
3 years 1,244
N.C.
-0.09
5 years 845
N.C.
-0.68
|
N.C. | +0.86 | N.C. | -0.09 | N.C. | -0.68 |
Data provided by 