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Anima Traguardo Obbligazionario 2028 Dis
5.156
-0.19%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.156 | 5.166 | EUR | 26/05/15 | -0.19 |
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 | 500,6400 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | -0.38 |
| 1 year | +0.77 |
| 3 years | +11.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.48 |
| 04/30/2024 | +4.08 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.9007 |
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 | -0.19 |
| 1 week | -0.19 |
| 1 month | +0.10 |
| 3 months | -0.87 |
| 6 months | -0.25 |
| From the beginning of the year | -0.38 |
| 1 year | +0.77 |
| 2 years | +5.98 |
| 3 years | +11.90 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.48 |
| 04/30/2024 | +4.08 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9007 |
Efficiency Indicators
| Sharpe 1 year | -0.5353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +2.64 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +1.50 |
| 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 - 26/04/24
Relative
| Sharpe | 0.3381 |
| Sortino | 0.5975 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
19,221
+0.97
3 years 1,284
13,981
+12.26
5 years 871
-1
N.Av.
|
19,221 | +0.97 | 13,981 | +12.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,113
+1.90
3 years 1,284
1,128
+2.64
5 years 871
-1
N.Av.
|
1,113 | +1.90 | 1,128 | +2.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,566
+1.78
3 years 1,284
963
+1.50
5 years 871
-1
N.Av.
|
1,566 | +1.78 | 963 | +1.50 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
20,763
-0.54
3 years 1,284
12,305
+0.34
5 years 871
-1
N.Av.
|
20,763 | -0.54 | 12,305 | +0.34 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
20,578
-0.57
3 years 1,284
11,424
+0.60
5 years 871
-1
N.Av.
|
20,578 | -0.57 | 11,424 | +0.60 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
849
+0.97
3 years 1,284
329
+12.26
5 years 871
-1
N.Av.
|
849 | +0.97 | 329 | +12.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
212
+1.90
3 years 1,284
188
+2.64
5 years 871
-1
N.Av.
|
212 | +1.90 | 188 | +2.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
240
+1.78
3 years 1,284
167
+1.50
5 years 871
-1
N.Av.
|
240 | +1.78 | 167 | +1.50 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
879
-0.54
3 years 1,284
311
+0.34
5 years 871
-1
N.Av.
|
879 | -0.54 | 311 | +0.34 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
873
-0.57
3 years 1,284
274
+0.60
5 years 871
-1
N.Av.
|
873 | -0.57 | 274 | +0.60 | -1 | N.Av. |
Data provided by 