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Anima Traguardo Obbligazionario 2028 Iii Dis
5.19
-0.08%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.19 | 5.194 | EUR | 26/03/27 | -0.08 |
Terms
| Isin | IT0005536310 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 147,5900 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.74 |
| Ytd | -1.09 |
| 1 year | +1.11 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.58 |
| 02/29/2024 | +4.16 |
| 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
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| 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 | 2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.08 |
| 1 month | -1.74 |
| 3 months | -0.94 |
| 6 months | -0.71 |
| From the beginning of the year | -1.09 |
| 1 year | +1.11 |
| 2 years | +5.27 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.58 |
| 02/29/2024 | +4.16 |
| 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 | 0.4451 |
| 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 | 0.8321 |
| 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 | +0.98 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | N.Av. |
| 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 - 26/03/27
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 | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,436
+0.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,436 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
953
+0.98
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
953 | +0.98 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,151
+0.60
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,151 | +0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
10,826
+0.45
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
10,826 | +0.45 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
9,967
+0.83
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9,967 | +0.83 | -1 | N.Av. | -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
610
+0.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
610 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
204
+0.98
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
204 | +0.98 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
244
+0.60
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
244 | +0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
588
+0.45
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
588 | +0.45 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
559
+0.83
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
559 | +0.83 | -1 | N.Av. | -1 | N.Av. |
Data provided by 