Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.872 4.877 EUR 26/05/26 -0.10

            Terms

            Isin IT0005542193
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 95% MSCI World Climate Paris Aligned Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 23/04/17
            Advisor Name N.Av.
            Fund Asset Under Management 25,0250  at 26/04/30

            Performance

            Cumulatives
            1 month +0.33
            Ytd -0.08
            1 year +0.79
            3 years +8.97
            5 years N.Av.
            Yearly
            04/30/2025 +1.56
            04/30/2024 +2.94
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            24.9352

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.87
            1 month +0.33
            3 months -1.04
            6 months -0.39
            From the beginning of the year -0.08
            1 year +0.79
            2 years +4.62
            3 years +8.97
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.56
            04/30/2024 +2.94
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating
            Score
            24.9352

            Efficiency Indicators

            Sharpe 1 year -0.6601
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1406
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.677
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1867
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.63
            3 years +2.67
            5 years N.Av.
            Negative Volatility
            1 year +2.57
            3 years +2.01
            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 - 26/04/30

            Relative

            Sharpe -0.1406
            Sortino -0.1867
            Bull Market +2.10
            Bear Market -2.23
            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
            20,061
              
            +0.23
            3 years 1,284
            16,172
              
            +8.07
            5 years 871
            -1
              
            N.Av.
            Performance             		20,061 +0.23 16,172 +8.07 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,801
              
            +2.63
            3 years 1,284
            1,146
              
            +2.67
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,801 +2.63 1,146 +2.67 -1 N.Av.
            Negative Volatility
            1 year 1,765
            3,497
              
            +2.57
            3 years 1,284
            1,605
              
            +2.01
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		3,497 +2.57 1,605 +2.01 -1 N.Av.
            Sharpe Index
            1 year 1,765
            21,133
              
            -0.66
            3 years 1,284
            17,500
              
            -0.14
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		21,133 -0.66 17,500 -0.14 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,928
              
            -0.68
            3 years 1,284
            17,491
              
            -0.19
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,928 -0.68 17,491 -0.19 -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
            329
              
            +0.23
            3 years 1,284
            288
              
            +8.07
            5 years 871
            -1
              
            N.Av.
            Performance             		329 +0.23 288 +8.07 -1 N.Av.
            Total Volatility
            1 year 1,765
            92
              
            +2.63
            3 years 1,284
            71
              
            +2.67
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		92 +2.63 71 +2.67 -1 N.Av.
            Negative Volatility
            1 year 1,765
            104
              
            +2.57
            3 years 1,284
            85
              
            +2.01
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		104 +2.57 85 +2.01 -1 N.Av.
            Sharpe Index
            1 year 1,765
            325
              
            -0.66
            3 years 1,284
            299
              
            -0.14
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		325 -0.66 299 -0.14 -1 N.Av.
            Sortino Index
            1 year 1,765
            325
              
            -0.68
            3 years 1,284
            298
              
            -0.19
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		325 -0.68 298 -0.19 -1 N.Av.

            Italian Funds - Anima Esalogo Obbligazionario Corporate Z: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.