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            Trend

            Last Previous Currency Date Chng
            10.572 10.567 EUR 26/06/16 +0.05

            Terms

            Isin IT0005630196
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark N.Av.
            Start Date 25/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 672,3380  at 26/05/29

            Performance

            Cumulatives
            1 month +1.02
            Ytd +0.92
            1 year +3.07
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            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 +0.05
            1 week +0.39
            1 month +1.02
            3 months +1.61
            6 months +1.12
            From the beginning of the year +0.92
            1 year +3.07
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            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 0.3737
            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 0.4237
            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 +2.91
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.61
            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
            15,964
              
            +3.00
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		15,964 +3.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            2,250
              
            +2.91
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		2,250 +2.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            3,302
              
            +2.61
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		3,302 +2.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            15,386
              
            +0.37
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		15,386 +0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            15,753
              
            +0.42
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		15,753 +0.42 -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
            167
              
            +3.00
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		167 +3.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            56
              
            +2.91
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		56 +2.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            71
              
            +2.61
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		71 +2.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            167
              
            +0.37
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		167 +0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            171
              
            +0.42
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		171 +0.42 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Valore High Yield 2030: Performance, Terms, Fees, Risk, Rating


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