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            Trend

            Last Previous Currency Date Chng
            18.247 18.211 EUR 26/06/11 +0.20

            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 118,5050  at 26/04/30

            Performance

            Cumulatives
            1 month -1.13
            Ytd +21.26
            1 year +38.48
            3 years +53.30
            5 years +21.57
            Yearly
            05/31/2025 +13.60
            05/31/2024 +11.88
            05/31/2023 +1.94
            05/31/2022 -18.17
            05/31/2021 +1.71
            Rating
            Score
            25.9209

            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 +0.20
            1 week -4.62
            1 month -1.13
            3 months +12.24
            6 months +23.73
            From the beginning of the year +21.26
            1 year +38.48
            2 years +42.55
            3 years +53.30
            4 years +40.84
            5 years +21.57
            Yearly
            05/31/2025 +13.60
            05/31/2024 +11.88
            05/31/2023 +1.94
            05/31/2022 -18.17
            05/31/2021 +1.71


            Rating
            Rating Rating Rating
            Score
            25.9209

            Efficiency Indicators

            Sharpe 1 year 1.5483
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7885
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1419
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5601
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3382
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.34
            3 years +15.09
            5 years +14.73
            Negative Volatility
            1 year +12.91
            3 years +8.91
            5 years +9.69

            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 - 26/05/29

            Relative

            Sharpe 0.7885
            Sortino 1.3382
            Bull Market +14.05
            Bear Market -11.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,376
              
            +48.73
            3 years 1,283
            2,475
              
            +64.82
            5 years 877
            6,079
              
            +28.17
            Performance             		1,376 +48.73 2,475 +64.82 6,079 +28.17
            Total Volatility
            1 year 1,783
            20,914
              
            +21.34
            3 years 1,283
            16,360
              
            +15.09
            5 years 877
            12,862
              
            +14.73
            Total Volatility             		20,914 +21.34 16,360 +15.09 12,862 +14.73
            Negative Volatility
            1 year 1,783
            20,915
              
            +12.91
            3 years 1,283
            15,337
              
            +8.91
            5 years 877
            12,735
              
            +9.69
            Negative Volatility             		20,915 +12.91 15,337 +8.91 12,735 +9.69
            Sharpe Index
            1 year 1,783
            4,869
              
            +1.55
            3 years 1,283
            5,348
              
            +0.79
            5 years 877
            8,868
              
            +0.14
            Sharpe Index             		4,869 +1.55 5,348 +0.79 8,868 +0.14
            Sortino Index
            1 year 1,783
            5,581
              
            +2.56
            3 years 1,283
            5,122
              
            +1.34
            5 years 877
            8,688
              
            +0.21
            Sortino Index             		5,581 +2.56 5,122 +1.34 8,868 +0.21

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            338
              
            +48.73
            3 years 1,283
            362
              
            +64.82
            5 years 877
            388
              
            +28.17
            Performance             		338 +48.73 362 +64.82 388 +28.17
            Total Volatility
            1 year 1,783
            503
              
            +21.34
            3 years 1,283
            298
              
            +15.09
            5 years 877
            179
              
            +14.73
            Total Volatility             		503 +21.34 298 +15.09 179 +14.73
            Negative Volatility
            1 year 1,783
            569
              
            +12.91
            3 years 1,283
            349
              
            +8.91
            5 years 877
            166
              
            +9.69
            Negative Volatility             		569 +12.91 349 +8.91 166 +9.69
            Sharpe Index
            1 year 1,783
            513
              
            +1.55
            3 years 1,283
            400
              
            +0.79
            5 years 877
            458
              
            +0.14
            Sharpe Index             		513 +1.55 400 +0.79 458 +0.14
            Sortino Index
            1 year 1,783
            514
              
            +2.56
            3 years 1,283
            409
              
            +1.34
            5 years 877
            457
              
            +0.21
            Sortino Index             		514 +2.56 409 +1.34 457 +0.21

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


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