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Anima Obbligazionario Corporate Blend A
11.958
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.958 | 11.952 | EUR | 25/12/16 | +0.05 |
Terms
| Isin | IT0003066641 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 40% ICE BofAML EMU Corporate TR EUR Index; 40% ICE BofAML EURO HIGH YIELD CONSTRAINED TR; 15% ICE BofAML Italy Govt Bill EUR TR Index; 5% JPM EMU 3M Cash EURO |
| Start Date | 01/03/22 |
| Advisor Name | Anima Sgr SpA |
| Fund Asset Under Management | 516,9110 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +2.85 |
| 1 year | +2.60 |
| 3 years | +17.48 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.98 |
| 11/30/2023 | +9.60 |
| 11/30/2022 | -14.49 |
| 11/30/2021 | +1.90 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
| Score |
|---|
| 55.5409 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 60-120-180 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.05 |
| 1 month | +0.06 |
| 3 months | +0.23 |
| 6 months | +1.18 |
| From the beginning of the year | +2.85 |
| 1 year | +2.60 |
| 2 years | +8.32 |
| 3 years | +17.48 |
| 4 years | +1.15 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.98 |
| 11/30/2023 | +9.60 |
| 11/30/2022 | -14.49 |
| 11/30/2021 | +1.90 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5409 |
Efficiency Indicators
| Sharpe 1 year | 0.8843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0029 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +3.50 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +1.23 |
| 5 years | +4.73 |
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 | 1.0646 |
| Sortino | 3.0029 |
| 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
11,816
+2.84
3 years 1,244
9,687
+17.53
5 years 845
12,346
+4.01
|
11,816 | +2.84 | 9,687 | +17.53 | 12,346 | +4.01 |
|
Total Volatility
1 year 1,719
1,535
+1.61
3 years 1,244
1,567
+3.50
5 years 845
3,584
+6.34
|
1,535 | +1.61 | 1,567 | +3.50 | 3,584 | +6.34 |
|
Negative Volatility
1 year 1,719
1,985
+1.18
3 years 1,244
902
+1.23
5 years 845
4,470
+4.73
|
1,985 | +1.18 | 902 | +1.23 | 4,470 | +4.73 |
|
Sharpe Index
1 year 1,719
7,661
+0.88
3 years 1,244
2,445
+1.06
5 years 845
12,658
+0.02
|
7,661 | +0.88 | 2,445 | +1.06 | 12,658 | +0.02 |
|
Sortino Index
1 year 1,719
8,362
+1.30
3 years 1,244
846
+3.00
5 years 845
12,674
+0.02
|
8,362 | +1.30 | 846 | +3.00 | 12,658 | +0.02 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
457
+2.84
3 years 1,244
156
+17.53
5 years 845
352
+4.01
|
457 | +2.84 | 156 | +17.53 | 352 | +4.01 |
|
Total Volatility
1 year 1,719
246
+1.61
3 years 1,244
185
+3.50
5 years 845
369
+6.34
|
246 | +1.61 | 185 | +3.50 | 369 | +6.34 |
|
Negative Volatility
1 year 1,719
302
+1.18
3 years 1,244
103
+1.23
5 years 845
407
+4.73
|
302 | +1.18 | 103 | +1.23 | 407 | +4.73 |
|
Sharpe Index
1 year 1,719
407
+0.88
3 years 1,244
93
+1.06
5 years 845
317
+0.02
|
407 | +0.88 | 93 | +1.06 | 317 | +0.02 |
|
Sortino Index
1 year 1,719
425
+1.30
3 years 1,244
50
+3.00
5 years 845
316
+0.02
|
425 | +1.30 | 50 | +3.00 | 316 | +0.02 |
Data provided by 