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            Trend

            Last Previous Currency Date Chng
            5.233 5.231 EUR 25/12/19 +0.04

            Terms

            Isin IT0005524977
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/11
            Advisor Name N.Av.
            Fund Asset Under Management 317,2080  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.36
            1 year +2.24
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.96
            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

            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 +0.04
            1 week +0.04
            1 month +0.00
            3 months +0.19
            6 months +0.72
            From the beginning of the year +2.36
            1 year +2.24
            2 years +6.63
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.96
            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 0.5688
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.045
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.00
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.65
            3 years +1.29
            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 N.Av.
            Sortino N.Av.
            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
            12,972
              
            +2.32
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,972 +2.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            865
              
            +1.00
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		865 +1.00 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,068
              
            +0.65
            3 years 1,244
            976
              
            +1.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,068 +0.65 976 +1.29 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,350
              
            +0.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,350 +0.57 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10,085
              
            +1.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,085 +1.05 -1 N.Av. -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
            635
              
            +2.32
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		635 +2.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            189
              
            +1.00
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		189 +1.00 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            225
              
            +0.65
            3 years 1,244
            137
              
            +1.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		225 +0.65 137 +1.29 -1 N.Av.
            Sharpe Index
            1 year 1,719
            564
              
            +0.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		564 +0.57 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            526
              
            +1.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		526 +1.05 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Traguardo Obbligazionario 2028 Ii Dis: Performance, Terms, Fees, Risk, Rating


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