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Anima Obbligazionario Corporate A Eur
10.134
+0.12%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.134 | 10.122 | EUR | 26/05/29 | +0.12 |
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 | 195,3790 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +0.36 |
| 1 year | +1.55 |
| 3 years | +12.96 |
| 5 years | +0.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.30 |
| 04/30/2024 | +4.26 |
| 04/30/2023 | +7.68 |
| 04/30/2022 | -12.91 |
| 04/30/2021 | -0.40 |
| Rating |
|---|
|
| Score |
|---|
| 47.9171 |
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 | +0.12 |
| 1 week | +0.42 |
| 1 month | +0.92 |
| 3 months | -0.60 |
| 6 months | +0.19 |
| From the beginning of the year | +0.36 |
| 1 year | +1.55 |
| 2 years | +7.01 |
| 3 years | +12.96 |
| 4 years | +7.40 |
| 5 years | +0.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.30 |
| 04/30/2024 | +4.26 |
| 04/30/2023 | +7.68 |
| 04/30/2022 | -12.91 |
| 04/30/2021 | -0.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9171 |
Efficiency Indicators
| Sharpe 1 year | -0.3659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +2.92 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +1.88 |
| 5 years | +4.02 |
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 - 26/04/30
Relative
| Sharpe | 0.3074 |
| Sortino | 0.4782 |
| Bull Market | +2.53 |
| Bear Market | -1.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
18,939
+1.14
3 years 1,284
13,991
+12.25
5 years 871
13,704
-0.59
|
18,939 | +1.14 | 13,991 | +12.25 | 13,704 | -0.59 |
|
Total Volatility
1 year 1,765
1,440
+2.31
3 years 1,284
1,296
+2.92
5 years 871
1,709
+5.18
|
1,440 | +2.31 | 1,296 | +2.92 | 1,709 | +5.18 |
|
Negative Volatility
1 year 1,765
2,357
+2.17
3 years 1,284
1,413
+1.88
5 years 871
1,901
+4.02
|
2,357 | +2.17 | 1,413 | +1.88 | 1,901 | +4.02 |
|
Sharpe Index
1 year 1,765
20,081
-0.37
3 years 1,284
12,751
+0.31
5 years 871
15,387
-0.36
|
20,081 | -0.37 | 12,751 | +0.31 | 15,387 | -0.36 |
|
Sortino Index
1 year 1,765
19,854
-0.39
3 years 1,284
12,544
+0.48
5 years 871
15,329
-0.46
|
19,854 | -0.39 | 12,544 | +0.48 | 15,387 | -0.46 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
218
+1.14
3 years 1,284
147
+12.25
5 years 871
116
-0.59
|
218 | +1.14 | 147 | +12.25 | 116 | -0.59 |
|
Total Volatility
1 year 1,765
77
+2.31
3 years 1,284
76
+2.92
5 years 871
86
+5.18
|
77 | +2.31 | 76 | +2.92 | 86 | +5.18 |
|
Negative Volatility
1 year 1,765
81
+2.17
3 years 1,284
73
+1.88
5 years 871
94
+4.02
|
81 | +2.17 | 73 | +1.88 | 94 | +4.02 |
|
Sharpe Index
1 year 1,765
267
-0.37
3 years 1,284
133
+0.31
5 years 871
115
-0.36
|
267 | -0.37 | 133 | +0.31 | 115 | -0.36 |
|
Sortino Index
1 year 1,765
262
-0.39
3 years 1,284
133
+0.48
5 years 871
109
-0.46
|
262 | -0.39 | 133 | +0.48 | 109 | -0.46 |
Data provided by 