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Anima Traguardo Obbligazionario 2028 Dis
5.307
-0.11%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.307 | 5.313 | EUR | 25/12/12 | -0.11 |
Terms
| Isin | IT0005513442 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/01/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 621,6240 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +2.31 |
| 1 year | +2.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.08 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 2,25% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.11 |
| 1 month | -0.09 |
| 3 months | +0.26 |
| 6 months | +0.74 |
| From the beginning of the year | +2.31 |
| 1 year | +2.00 |
| 2 years | +8.06 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.08 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0909 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +2.61 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.28 |
| 5 years | N.Av. |
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 | 0.5195 |
| Sortino | 1.0909 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,852
+2.37
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
12,852 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
802
+0.94
3 years 1,244
968
+2.61
5 years 845
-1
N.Av.
|
802 | +0.94 | 968 | +2.61 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
962
+0.61
3 years 1,244
958
+1.28
5 years 845
-1
N.Av.
|
962 | +0.61 | 958 | +1.28 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,895
+0.61
3 years 1,244
9,808
+0.52
5 years 845
-1
N.Av.
|
10,895 | +0.61 | 9,808 | +0.52 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
9,448
+1.13
3 years 1,244
7,647
+1.09
5 years 845
-1
N.Av.
|
9,448 | +1.13 | 7,647 | +1.09 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
614
+2.37
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
614 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
175
+0.94
3 years 1,244
142
+2.61
5 years 845
-1
N.Av.
|
175 | +0.94 | 142 | +2.61 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
203
+0.61
3 years 1,244
133
+1.28
5 years 845
-1
N.Av.
|
203 | +0.61 | 133 | +1.28 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
539
+0.61
3 years 1,244
308
+0.52
5 years 845
-1
N.Av.
|
539 | +0.61 | 308 | +0.52 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
502
+1.13
3 years 1,244
265
+1.09
5 years 845
-1
N.Av.
|
502 | +1.13 | 265 | +1.09 | -1 | N.Av. |
Data provided by 