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Anima Obbligazionario Corporate A Eur
10.084
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.084 | 10.081 | EUR | 25/12/15 | +0.03 |
Terms
| Isin | IT0001223095 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 80% ICE BofAML EMU CORPORATE LARGE CAP; 20% JPM EURO Cash 3M in EURO |
| Start Date | 99/05/24 |
| Advisor Name | Gianluca Ferretti |
| Fund Asset Under Management | 209,6560 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +2.16 |
| 1 year | +1.82 |
| 3 years | +13.10 |
| 5 years | -0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +7.68 |
| 11/30/2022 | -12.91 |
| 11/30/2021 | -0.40 |
| 11/30/2020 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 41.6826 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 60-180 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.15 |
| 1 month | -0.15 |
| 3 months | +0.05 |
| 6 months | +0.99 |
| From the beginning of the year | +2.16 |
| 1 year | +1.82 |
| 2 years | +6.72 |
| 3 years | +13.10 |
| 4 years | -0.33 |
| 5 years | -0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +7.68 |
| 11/30/2022 | -12.91 |
| 11/30/2021 | -0.40 |
| 11/30/2020 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6826 |
Efficiency Indicators
| Sharpe 1 year | 0.5168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0681 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +3.21 |
| 5 years | +5.15 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.81 |
| 5 years | +3.92 |
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 | 0.6094 |
| Sortino | 1.0681 |
| Bull Market | +2.53 |
| Bear Market | -1.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,534
+2.03
3 years 1,244
12,235
+13.38
5 years 845
13,488
+0.01
|
13,534 | +2.03 | 12,235 | +13.38 | 13,488 | +0.01 |
|
Total Volatility
1 year 1,719
2,138
+2.05
3 years 1,244
1,289
+3.21
5 years 845
1,710
+5.15
|
2,138 | +2.05 | 1,289 | +3.21 | 1,710 | +5.15 |
|
Negative Volatility
1 year 1,719
2,723
+1.50
3 years 1,244
1,552
+1.81
5 years 845
2,094
+3.92
|
2,723 | +1.50 | 1,552 | +1.81 | 2,094 | +3.92 |
|
Sharpe Index
1 year 1,719
11,994
+0.52
3 years 1,244
8,494
+0.61
5 years 845
14,776
-0.23
|
11,994 | +0.52 | 8,494 | +0.61 | 14,776 | -0.23 |
|
Sortino Index
1 year 1,719
11,958
+0.78
3 years 1,244
7,855
+1.07
5 years 845
14,728
-0.31
|
11,958 | +0.78 | 7,855 | +1.07 | 14,776 | -0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
239
+2.03
3 years 1,244
138
+13.38
5 years 845
113
+0.01
|
239 | +2.03 | 138 | +13.38 | 113 | +0.01 |
|
Total Volatility
1 year 1,719
105
+2.05
3 years 1,244
73
+3.21
5 years 845
89
+5.15
|
105 | +2.05 | 73 | +3.21 | 89 | +5.15 |
|
Negative Volatility
1 year 1,719
119
+1.50
3 years 1,244
92
+1.81
5 years 845
110
+3.92
|
119 | +1.50 | 92 | +1.81 | 110 | +3.92 |
|
Sharpe Index
1 year 1,719
251
+0.52
3 years 1,244
141
+0.61
5 years 845
107
-0.23
|
251 | +0.52 | 141 | +0.61 | 107 | -0.23 |
|
Sortino Index
1 year 1,719
251
+0.78
3 years 1,244
134
+1.07
5 years 845
102
-0.31
|
251 | +0.78 | 134 | +1.07 | 102 | -0.31 |
Data provided by 