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            Trend

            Last Previous Currency Date Chng
            14.709 14.898 EUR 25/12/15 -1.27

            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 105,7810  at 25/11/28

            Performance

            Cumulatives
            1 month -1.88
            Ytd +11.04
            1 year +9.60
            3 years +26.01
            5 years +8.43
            Yearly
            11/30/2024 +11.88
            11/30/2023 +1.94
            11/30/2022 -18.17
            11/30/2021 +1.71
            11/30/2020 +7.82
            Rating
            Score
            35.0512

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 -1.27
            1 week -1.72
            1 month -1.88
            3 months +3.82
            6 months +14.02
            From the beginning of the year +11.04
            1 year +9.60
            2 years +25.88
            3 years +26.01
            4 years +3.80
            5 years +8.43
            Yearly
            11/30/2024 +11.88
            11/30/2023 +1.94
            11/30/2022 -18.17
            11/30/2021 +1.71
            11/30/2020 +7.82


            Rating
            Rating Rating
            Score
            35.0512

            Efficiency Indicators

            Sharpe 1 year 1.0959
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.626
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2636
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0112
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0466
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.41
            3 years +12.56
            5 years +12.36
            Negative Volatility
            1 year +6.27
            3 years +7.49
            5 years +8.11

            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 0.626
            Sortino 1.0466
            Bull Market +6.91
            Bear Market -4.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,287
              
            +13.34
            3 years 1,244
            7,684
              
            +21.36
            5 years 845
            9,678
              
            +12.15
            Performance             		3,287 +13.34 7,684 +21.36 9,678 +12.15
            Total Volatility
            1 year 1,719
            14,750
              
            +11.41
            3 years 1,244
            14,126
              
            +12.56
            5 years 845
            10,069
              
            +12.36
            Total Volatility             		14,750 +11.41 14,126 +12.56 10,069 +12.36
            Negative Volatility
            1 year 1,719
            11,520
              
            +6.27
            3 years 1,244
            13,682
              
            +7.49
            5 years 845
            11,374
              
            +8.11
            Negative Volatility             		11,520 +6.27 13,682 +7.49 11,374 +8.11
            Sharpe Index
            1 year 1,719
            5,658
              
            +1.10
            3 years 1,244
            8,232
              
            +0.63
            5 years 845
            9,328
              
            +0.26
            Sharpe Index             		5,658 +1.10 8,232 +0.63 9,328 +0.26
            Sortino Index
            1 year 1,719
            5,179
              
            +2.01
            3 years 1,244
            8,031
              
            +1.05
            5 years 845
            9,212
              
            +0.40
            Sortino Index             		5,179 +2.01 8,031 +1.05 9,328 +0.40

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            518
              
            +13.34
            3 years 1,244
            438
              
            +21.36
            5 years 845
            417
              
            +12.15
            Performance             		518 +13.34 438 +21.36 417 +12.15
            Total Volatility
            1 year 1,719
            212
              
            +11.41
            3 years 1,244
            217
              
            +12.56
            5 years 845
            80
              
            +12.36
            Total Volatility             		212 +11.41 217 +12.56 80 +12.36
            Negative Volatility
            1 year 1,719
            265
              
            +6.27
            3 years 1,244
            276
              
            +7.49
            5 years 845
            124
              
            +8.11
            Negative Volatility             		265 +6.27 276 +7.49 124 +8.11
            Sharpe Index
            1 year 1,719
            455
              
            +1.10
            3 years 1,244
            421
              
            +0.63
            5 years 845
            405
              
            +0.26
            Sharpe Index             		455 +1.10 421 +0.63 405 +0.26
            Sortino Index
            1 year 1,719
            449
              
            +2.01
            3 years 1,244
            437
              
            +1.05
            5 years 845
            408
              
            +0.40
            Sortino Index             		449 +2.01 437 +1.05 408 +0.40

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


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