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Anima Medium Term Bond Prestige Eur
8.506
+0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.506 | 8.499 | EUR | 25/12/18 | +0.08 |
Terms
| Isin | IE0007998929 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | PREST |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 95% ICE BofAML Euro Treasury Bill TR EUR Index; 5% JPM EURO Cash 1m |
| Start Date | 99/10/05 |
| Advisor Name | Brendan Needham; Team di gestione - Anima |
| Fund Asset Under Management | 2,7340 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | -0.29 |
| 1 year | -0.99 |
| 3 years | +3.59 |
| 5 years | -16.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.88 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -18.55 |
| 11/30/2021 | -4.23 |
| 11/30/2020 | +3.60 |
| Rating |
|---|
|
| Score |
|---|
| 42.8982 |
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 | 0.82 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 15000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.82 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.03 |
| 1 month | -0.53 |
| 3 months | +0.08 |
| 6 months | -0.81 |
| From the beginning of the year | -0.29 |
| 1 year | -0.99 |
| 2 years | +1.04 |
| 3 years | +3.59 |
| 4 years | -14.76 |
| 5 years | -16.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.88 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -18.55 |
| 11/30/2021 | -4.23 |
| 11/30/2020 | +3.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8982 |
Efficiency Indicators
| Sharpe 1 year | -0.2978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7959 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.959 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +5.68 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.33 |
| 5 years | +5.17 |
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 | -0.2554 |
| Sortino | -0.3399 |
| Bull Market | +3.35 |
| Bear Market | -4.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,849
-1.07
3 years 15,635
17,384
+2.47
5 years 13,875
16,097
-16.18
|
16,849 | -1.07 | 17,384 | +2.47 | 16,097 | -16.18 |
|
Total Volatility
1 year 17,746
5,239
+4.05
3 years 15,635
4,600
+5.68
5 years 13,875
3,293
+6.18
|
5,239 | +4.05 | 4,600 | +5.68 | 3,293 | +6.18 |
|
Negative Volatility
1 year 17,746
6,192
+2.99
3 years 15,635
6,133
+4.33
5 years 13,875
6,153
+5.17
|
6,192 | +2.99 | 6,133 | +4.33 | 6,153 | +5.17 |
|
Sharpe Index
1 year 17,746
19,684
-0.30
3 years 15,635
17,648
-0.26
5 years 13,875
17,040
-0.80
|
19,684 | -0.30 | 17,648 | -0.26 | 17,040 | -0.80 |
|
Sortino Index
1 year 17,746
19,765
-0.37
3 years 15,635
17,614
-0.34
5 years 13,875
16,946
-0.96
|
19,765 | -0.37 | 17,614 | -0.34 | 17,040 | -0.96 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
182
-1.07
3 years 15,635
180
+2.47
5 years 13,875
166
-16.18
|
182 | -1.07 | 180 | +2.47 | 166 | -16.18 |
|
Total Volatility
1 year 17,746
138
+4.05
3 years 15,635
133
+5.68
5 years 13,875
108
+6.18
|
138 | +4.05 | 133 | +5.68 | 108 | +6.18 |
|
Negative Volatility
1 year 17,746
167
+2.99
3 years 15,635
154
+4.33
5 years 13,875
128
+5.17
|
167 | +2.99 | 154 | +4.33 | 128 | +5.17 |
|
Sharpe Index
1 year 17,746
190
-0.30
3 years 15,635
182
-0.26
5 years 13,875
189
-0.80
|
190 | -0.30 | 182 | -0.26 | 189 | -0.80 |
|
Sortino Index
1 year 17,746
189
-0.37
3 years 15,635
184
-0.34
5 years 13,875
185
-0.96
|
189 | -0.37 | 184 | -0.34 | 185 | -0.96 |
Data provided by 