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Anima Quasar Obbligazionario Flex Dis
4.379
+0.37%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.379 | 4.363 | EUR | 26/05/14 | +0.37 |
Terms
| Isin | IT0005441032 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 348,5030 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | -0.01 |
| 1 year | +1.72 |
| 3 years | +10.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.97 |
| 04/30/2024 | +2.45 |
| 04/30/2023 | +8.92 |
| 04/30/2022 | -18.13 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0,15% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0,15% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.16 |
| 1 month | +0.16 |
| 3 months | -1.29 |
| 6 months | -0.19 |
| From the beginning of the year | -0.01 |
| 1 year | +1.72 |
| 2 years | +6.05 |
| 3 years | +10.39 |
| 4 years | +2.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.97 |
| 04/30/2024 | +2.45 |
| 04/30/2023 | +8.92 |
| 04/30/2022 | -18.13 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3961 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0812 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.85 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +3.23 |
| 5 years | +5.32 |
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 | 0.0812 |
| Sortino | 0.1218 |
| 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
N.C.
+0.57
3 years 1,284
N.C.
+10.33
5 years 871
N.C.
N.Av.
|
N.C. | +0.57 | N.C. | +10.33 | N.C. | N.Av. |
|
Total Volatility
1 year 1,765
N.C.
+3.47
3 years 1,284
N.C.
+4.85
5 years 871
N.C.
+6.83
|
N.C. | +3.47 | N.C. | +4.85 | N.C. | +6.83 |
|
Negative Volatility
1 year 1,765
N.C.
+3.15
3 years 1,284
N.C.
+3.23
5 years 871
N.C.
+5.32
|
N.C. | +3.15 | N.C. | +3.23 | N.C. | +5.32 |
|
Sharpe Index
1 year 1,765
N.C.
-0.40
3 years 1,284
N.C.
+0.08
5 years 871
N.C.
-0.49
|
N.C. | -0.40 | N.C. | +0.08 | N.C. | -0.49 |
|
Sortino Index
1 year 1,765
N.C.
-0.44
3 years 1,284
N.C.
+0.12
5 years 871
N.C.
-0.63
|
N.C. | -0.44 | N.C. | +0.12 | N.C. | -0.63 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+0.57
3 years 1,284
N.C.
+10.33
5 years 871
N.C.
N.Av.
|
N.C. | +0.57 | N.C. | +10.33 | N.C. | N.Av. |
|
Total Volatility
1 year 1,765
N.C.
+3.47
3 years 1,284
N.C.
+4.85
5 years 871
N.C.
+6.83
|
N.C. | +3.47 | N.C. | +4.85 | N.C. | +6.83 |
|
Negative Volatility
1 year 1,765
N.C.
+3.15
3 years 1,284
N.C.
+3.23
5 years 871
N.C.
+5.32
|
N.C. | +3.15 | N.C. | +3.23 | N.C. | +5.32 |
|
Sharpe Index
1 year 1,765
N.C.
-0.40
3 years 1,284
N.C.
+0.08
5 years 871
N.C.
-0.49
|
N.C. | -0.40 | N.C. | +0.08 | N.C. | -0.49 |
|
Sortino Index
1 year 1,765
N.C.
-0.44
3 years 1,284
N.C.
+0.12
5 years 871
N.C.
-0.63
|
N.C. | -0.44 | N.C. | +0.12 | N.C. | -0.63 |
Data provided by 