Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.832 4.818 EUR 26/04/01 +0.29

            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 26,9530  at 26/02/27

            Performance

            Cumulatives
            1 month -1.95
            Ytd -0.90
            1 year +0.62
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.56
            02/29/2024 +2.94
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.29
            1 week -0.06
            1 month -1.95
            3 months -0.90
            6 months -0.92
            From the beginning of the year -0.90
            1 year +0.62
            2 years +3.42
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.56
            02/29/2024 +2.94
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2264
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0633
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2106
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1242
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.51
            3 years +2.32
            5 years N.Av.
            Negative Volatility
            1 year +1.30
            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 - 26/03/31

            Relative

            Sharpe 0.0633
            Sortino 0.1242
            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
            15,343
              
            +0.50
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		15,343 +0.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,670
              
            +1.51
            3 years 1,281
            1,058
              
            +2.32
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,670 +1.51 1,058 +2.32 -1 N.Av.
            Negative Volatility
            1 year 1,764
            2,842
              
            +1.30
            3 years 1,281
            1,443
              
            +1.50
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		2,842 +1.30 1,443 +1.50 -1 N.Av.
            Sharpe Index
            1 year 1,764
            16,031
              
            -0.23
            3 years 1,281
            14,935
              
            +0.06
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		16,031 -0.23 14,935 +0.06 -1 N.Av.
            Sortino Index
            1 year 1,764
            15,735
              
            -0.21
            3 years 1,281
            14,723
              
            +0.12
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		15,735 -0.21 14,723 +0.12 -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
            297
              
            +0.50
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		297 +0.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            80
              
            +1.51
            3 years 1,281
            68
              
            +2.32
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		80 +1.51 68 +2.32 -1 N.Av.
            Negative Volatility
            1 year 1,764
            97
              
            +1.30
            3 years 1,281
            102
              
            +1.50
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		97 +1.30 102 +1.50 -1 N.Av.
            Sharpe Index
            1 year 1,764
            319
              
            -0.23
            3 years 1,281
            276
              
            +0.06
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		319 -0.23 276 +0.06 -1 N.Av.
            Sortino Index
            1 year 1,764
            320
              
            -0.21
            3 years 1,281
            276
              
            +0.12
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		320 -0.21 276 +0.12 -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.