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Anima Obbligazionario Corporate A Eur
10.033
+0.28%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.033 | 10.005 | EUR | 26/04/01 | +0.28 |
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 | 202,9750 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -0.64 |
| 1 year | +1.51 |
| 3 years | +12.18 |
| 5 years | -0.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | +4.26 |
| 02/28/2023 | +7.68 |
| 02/28/2022 | -12.91 |
| 02/28/2021 | -0.40 |
| Rating |
|---|
|
| Score |
|---|
| 44.2677 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
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 | +0.28 |
| 1 week | -0.03 |
| 1 month | -1.59 |
| 3 months | -0.64 |
| 6 months | -0.50 |
| From the beginning of the year | -0.64 |
| 1 year | +1.51 |
| 2 years | +5.33 |
| 3 years | +12.18 |
| 4 years | +3.03 |
| 5 years | -0.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | +4.26 |
| 02/28/2023 | +7.68 |
| 02/28/2022 | -12.91 |
| 02/28/2021 | -0.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2677 |
Efficiency Indicators
| Sharpe 1 year | 0.1057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +2.71 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +1.48 |
| 5 years | +3.95 |
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 - 26/02/27
Relative
| Sharpe | 0.3917 |
| Sortino | 0.7248 |
| Bull Market | +2.53 |
| Bear Market | -0.99 |
| 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
14,670
+2.29
3 years 1,281
13,297
+14.52
5 years 866
13,733
+1.25
|
14,670 | +2.29 | 13,297 | +14.52 | 13,733 | +1.25 |
|
Total Volatility
1 year 1,764
1,854
+1.64
3 years 1,281
1,359
+2.71
5 years 866
1,789
+5.11
|
1,854 | +1.64 | 1,359 | +2.71 | 1,789 | +5.11 |
|
Negative Volatility
1 year 1,764
3,229
+1.42
3 years 1,281
1,414
+1.48
5 years 866
2,163
+3.95
|
3,229 | +1.42 | 1,414 | +1.48 | 2,163 | +3.95 |
|
Sharpe Index
1 year 1,764
13,505
+0.11
3 years 1,281
10,423
+0.39
5 years 866
15,073
-0.31
|
13,505 | +0.11 | 10,423 | +0.39 | 15,073 | -0.31 |
|
Sortino Index
1 year 1,764
13,409
+0.17
3 years 1,281
9,578
+0.72
5 years 866
15,009
-0.41
|
13,409 | +0.17 | 9,578 | +0.72 | 15,073 | -0.41 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
253
+2.29
3 years 1,281
197
+14.52
5 years 866
115
+1.25
|
253 | +2.29 | 197 | +14.52 | 115 | +1.25 |
|
Total Volatility
1 year 1,764
85
+1.64
3 years 1,281
76
+2.71
5 years 866
90
+5.11
|
85 | +1.64 | 76 | +2.71 | 90 | +5.11 |
|
Negative Volatility
1 year 1,764
110
+1.42
3 years 1,281
97
+1.48
5 years 866
114
+3.95
|
110 | +1.42 | 97 | +1.48 | 114 | +3.95 |
|
Sharpe Index
1 year 1,764
257
+0.11
3 years 1,281
138
+0.39
5 years 866
113
-0.31
|
257 | +0.11 | 138 | +0.39 | 113 | -0.31 |
|
Sortino Index
1 year 1,764
258
+0.17
3 years 1,281
141
+0.72
5 years 866
111
-0.41
|
258 | +0.17 | 141 | +0.72 | 111 | -0.41 |
Data provided by 