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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.134 10.157 EUR 26/04/07 -0.23

            Terms

            Isin IT0005617516
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 90% ICE BofA Euro Corporate Index Paris Aligned; 10% JPM EURO Cash 3M in EURO
            Start Date 24/11/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/02/27

            Performance

            Cumulatives
            1 month -1.25
            Ytd -1.13
            1 year +1.86
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.35
            02/29/2024 N.Av.
            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: 1,0000 - Max: 1,0000
            Management 1
            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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +0.10
            1 month -1.25
            3 months -1.40
            6 months -1.02
            From the beginning of the year -1.13
            1 year +1.86
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.35
            02/29/2024 N.Av.
            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 0.2704
            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 0.3795
            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 +1.80
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.46
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,889
              
            +1.26
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		13,889 +1.26 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            2,117
              
            +1.80
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		2,117 +1.80 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            3,373
              
            +1.46
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		3,373 +1.46 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            12,214
              
            +0.27
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		12,214 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            12,289
              
            +0.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		12,289 +0.38 -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
            168
              
            +1.26
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		168 +1.26 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            104
              
            +1.80
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		104 +1.80 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            116
              
            +1.46
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		116 +1.46 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            199
              
            +0.27
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		199 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            198
              
            +0.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		198 +0.38 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Net Zero Corporate A: Performance, Terms, Fees, Risk, Rating


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