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            Trend

            Last Previous Currency Date Chng
            10.896 10.893 EUR 26/06/16 +0.03

            Terms

            Isin IT0005591406
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark N.Av.
            Start Date 24/07/08
            Advisor Name N.Av.
            Fund Asset Under Management 224,1900  at 26/05/29

            Performance

            Cumulatives
            1 month +0.59
            Ytd +0.87
            1 year +2.89
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.44
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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: 0,5000 - Max: 0,5000
            Management 0.4
            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: 0,5000 - Max: 0,5000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.17
            1 month +0.59
            3 months +1.17
            6 months +1.07
            From the beginning of the year +0.87
            1 year +2.89
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.44
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5922
            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 0.7054
            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 +1.96
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.67
            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 - 26/05/29

            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            16,178
              
            +2.89
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		16,178 +2.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            1,154
              
            +1.96
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,154 +1.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,299
              
            +1.67
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,299 +1.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            13,641
              
            +0.59
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		13,641 +0.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            14,257
              
            +0.71
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		14,257 +0.71 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            183
              
            +2.89
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		183 +2.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            4
              
            +1.96
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		4 +1.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            4
              
            +1.67
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		4 +1.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            68
              
            +0.59
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		68 +0.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            76
              
            +0.71
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		76 +0.71 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Valore High Yield 2027: Performance, Terms, Fees, Risk, Rating


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