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Data
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            Trend

            Last Previous Currency Date Chng
            4.639 4.643 EUR 26/04/20 -0.09

            Terms

            Isin IT0005582082
            Contract Type N.D.
            Currency EUR
            Class ZD
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 90% JPM EMU Ex Peripherals 1-5y; 10% JPM Euro Cash 3M Total Return EUR
            Start Date 24/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 1,1740  at 26/03/31

            Performance

            Cumulatives
            1 month +0.74
            Ytd +0.00
            1 year +0.17
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.40
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 0.7
            Reimbursement 0%
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.54
            1 month +0.74
            3 months -0.23
            6 months -0.28
            From the beginning of the year +0.00
            1 year +0.17
            2 years +4.12
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.40
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8293
            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 -0.9233
            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 +1.88
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.69
            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 - 26/03/31

            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            17,180
              
            +0.46
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		17,180 +0.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            1,106
              
            +1.88
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		1,106 +1.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            1,257
              
            +1.69
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		1,257 +1.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            21,228
              
            -0.83
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		21,228 -0.83 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            21,195
              
            -0.92
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		21,195 -0.92 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            175
              
            +0.46
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		175 +0.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            10
              
            +1.88
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		10 +1.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            10
              
            +1.69
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		10 +1.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            252
              
            -0.83
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		252 -0.83 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            252
              
            -0.92
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		252 -0.92 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Obbligazionario Euro Core Zd Dis: Performance, Terms, Fees, Risk, Rating


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