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Anima Traguardo Obbligazionario 2028 Dis
5.126
-0.06%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.126 | 5.129 | EUR | 26/03/27 | -0.06 |
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 | 566,0460 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.52 |
| Ytd | -0.96 |
| 1 year | +1.07 |
| 3 years | +11.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | +4.08 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.0637 |
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 | 0.6 |
| 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 | -0.06 |
| 1 week | -0.06 |
| 1 month | -1.52 |
| 3 months | -0.83 |
| 6 months | -0.57 |
| From the beginning of the year | -0.96 |
| 1 year | +1.07 |
| 2 years | +5.20 |
| 3 years | +11.54 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | +4.08 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0637 |
Efficiency Indicators
| Sharpe 1 year | 0.4029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0543 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +2.51 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +1.14 |
| 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 - 26/02/27
Relative
| Sharpe | 0.476 |
| Sortino | 1.0543 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,686
+2.28
3 years 1,281
13,304
+14.52
5 years 866
-1
N.Av.
|
14,686 | +2.28 | 13,304 | +14.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
804
+0.83
3 years 1,281
1,187
+2.51
5 years 866
-1
N.Av.
|
804 | +0.83 | 1,187 | +2.51 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
962
+0.52
3 years 1,281
1,002
+1.14
5 years 866
-1
N.Av.
|
962 | +0.52 | 1,002 | +1.14 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
11,147
+0.40
3 years 1,281
9,196
+0.48
5 years 866
-1
N.Av.
|
11,147 | +0.40 | 9,196 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
10,239
+0.77
3 years 1,281
7,001
+1.05
5 years 866
-1
N.Av.
|
10,239 | +0.77 | 7,001 | +1.05 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
643
+2.28
3 years 1,281
283
+14.52
5 years 866
-1
N.Av.
|
643 | +2.28 | 283 | +14.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
167
+0.83
3 years 1,281
182
+2.51
5 years 866
-1
N.Av.
|
167 | +0.83 | 182 | +2.51 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
195
+0.52
3 years 1,281
147
+1.14
5 years 866
-1
N.Av.
|
195 | +0.52 | 147 | +1.14 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
608
+0.40
3 years 1,281
231
+0.48
5 years 866
-1
N.Av.
|
608 | +0.40 | 231 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
574
+0.77
3 years 1,281
200
+1.05
5 years 866
-1
N.Av.
|
574 | +0.77 | 200 | +1.05 | -1 | N.Av. |
Data provided by 