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            Trend

            Last Previous Currency Date Chng
            5.237 5.244 EUR 25/12/12 -0.13

            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 158,0670  at 25/11/28

            Performance

            Cumulatives
            1 month -0.15
            Ytd +2.39
            1 year +1.96
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.16
            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 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 -0.13
            1 week -0.13
            1 month -0.15
            3 months +0.19
            6 months +0.72
            From the beginning of the year +2.39
            1 year +1.96
            2 years +8.43
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.16
            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 0.5956
            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 1.0629
            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 +1.11
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.73
            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 - 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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,766
              
            +2.41
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,766 +2.41 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            998
              
            +1.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		998 +1.11 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,222
              
            +0.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,222 +0.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,019
              
            +0.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,019 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            9,935
              
            +1.06
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,935 +1.06 -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
            601
              
            +2.41
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		601 +2.41 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            212
              
            +1.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		212 +1.11 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            251
              
            +0.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		251 +0.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            548
              
            +0.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		548 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            521
              
            +1.06
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		521 +1.06 -1 N.Av. -1 N.Av.

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


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