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            Trend

            Last Previous Currency Date Chng
            15.034 15.336 EUR 26/03/31 -1.97

            Terms

            Isin IT0001415873
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 95% MSCI Emerging Markets Net TR (EUR) Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 00/03/28
            Advisor Name Luca Boffa
            Fund Asset Under Management 118,1960  at 26/02/27

            Performance

            Cumulatives
            1 month -11.24
            Ytd -0.09
            1 year +16.65
            3 years +28.20
            5 years +1.36
            Yearly
            02/28/2025 +13.60
            02/29/2024 +11.88
            02/28/2023 +1.94
            02/28/2022 -18.17
            02/28/2021 +1.71
            Rating
            Score
            25.0528

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.97
            1 week -3.13
            1 month -11.24
            3 months -0.09
            6 months +4.53
            From the beginning of the year -0.09
            1 year +16.65
            2 years +20.79
            3 years +28.20
            4 years +12.54
            5 years +1.36
            Yearly
            02/28/2025 +13.60
            02/29/2024 +11.88
            02/28/2023 +1.94
            02/28/2022 -18.17
            02/28/2021 +1.71


            Rating
            Rating Rating
            Score
            25.0528

            Efficiency Indicators

            Sharpe 1 year 1.3455
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5518
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0806
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6958
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0367
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.11
            3 years +11.48
            5 years +12.10
            Negative Volatility
            1 year +6.57
            3 years +6.12
            5 years +8.18

            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 0.5518
            Sortino 1.0367
            Bull Market +6.75
            Bear Market -4.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,871
              
            +27.47
            3 years 1,281
            3,830
              
            +45.03
            5 years 866
            9,035
              
            +15.75
            Performance             		1,871 +27.47 3,830 +45.03 9,035 +15.75
            Total Volatility
            1 year 1,764
            17,408
              
            +13.11
            3 years 1,281
            14,123
              
            +11.48
            5 years 866
            10,613
              
            +12.10
            Total Volatility             		17,408 +13.11 14,123 +11.48 10,613 +12.10
            Negative Volatility
            1 year 1,764
            12,405
              
            +6.57
            3 years 1,281
            12,217
              
            +6.12
            5 years 866
            11,464
              
            +8.18
            Negative Volatility             		12,405 +6.57 12,217 +6.12 11,464 +8.18
            Sharpe Index
            1 year 1,764
            4,501
              
            +1.35
            3 years 1,281
            8,071
              
            +0.55
            5 years 866
            10,619
              
            +0.08
            Sharpe Index             		4,501 +1.35 8,071 +0.55 10,619 +0.08
            Sortino Index
            1 year 1,764
            3,997
              
            +2.70
            3 years 1,281
            7,133
              
            +1.04
            5 years 866
            10,517
              
            +0.11
            Sortino Index             		3,997 +2.70 7,133 +1.04 10,619 +0.11

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            457
              
            +27.47
            3 years 1,281
            441
              
            +45.03
            5 years 866
            430
              
            +15.75
            Performance             		457 +27.47 441 +45.03 430 +15.75
            Total Volatility
            1 year 1,764
            250
              
            +13.11
            3 years 1,281
            173
              
            +11.48
            5 years 866
            65
              
            +12.10
            Total Volatility             		250 +13.11 173 +11.48 65 +12.10
            Negative Volatility
            1 year 1,764
            318
              
            +6.57
            3 years 1,281
            173
              
            +6.12
            5 years 866
            116
              
            +8.18
            Negative Volatility             		318 +6.57 173 +6.12 116 +8.18
            Sharpe Index
            1 year 1,764
            448
              
            +1.35
            3 years 1,281
            407
              
            +0.55
            5 years 866
            437
              
            +0.08
            Sharpe Index             		448 +1.35 407 +0.55 437 +0.08
            Sortino Index
            1 year 1,764
            417
              
            +2.70
            3 years 1,281
            398
              
            +1.04
            5 years 866
            437
              
            +0.11
            Sortino Index             		417 +2.70 398 +1.04 437 +0.11

            Italian Funds - Anima Emergenti A: Performance, Terms, Fees, Risk, Rating


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