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Anima Obbligazionario Emergente A
7.511
+0.40%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.511 | 7.481 | EUR | 26/03/31 | +0.40 |
Terms
| Isin | IT0003825517 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 90% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 05/10/10 |
| Advisor Name | Luca Vercelli |
| Fund Asset Under Management | 115,4650 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | -2.26 |
| 1 year | +3.99 |
| 3 years | +14.50 |
| 5 years | -4.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.80 |
| 02/29/2024 | +2.86 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -18.35 |
| 02/28/2021 | -3.73 |
| Rating |
|---|
|
| Score |
|---|
| 65.8969 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 60-180 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.07 |
| 1 month | -3.71 |
| 3 months | -2.26 |
| 6 months | -0.99 |
| From the beginning of the year | -2.26 |
| 1 year | +3.99 |
| 2 years | +7.18 |
| 3 years | +14.50 |
| 4 years | +3.30 |
| 5 years | -4.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.80 |
| 02/29/2024 | +2.86 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -18.35 |
| 02/28/2021 | -3.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.8969 |
Efficiency Indicators
| Sharpe 1 year | 1.7367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3458 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +5.87 |
| 5 years | +8.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +3.61 |
| 5 years | +6.54 |
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 | 0.3458 |
| Sortino | 0.5652 |
| Bull Market | +1.07 |
| Bear Market | -1.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,226
+6.78
3 years 1,281
10,302
+19.96
5 years 866
14,655
-2.37
|
8,226 | +6.78 | 10,302 | +19.96 | 14,655 | -2.37 |
|
Total Volatility
1 year 1,764
4,198
+2.65
3 years 1,281
5,815
+5.87
5 years 866
7,632
+8.31
|
4,198 | +2.65 | 5,815 | +5.87 | 7,632 | +8.31 |
|
Negative Volatility
1 year 1,764
3,586
+1.51
3 years 1,281
5,344
+3.61
5 years 866
8,697
+6.54
|
3,586 | +1.51 | 5,344 | +3.61 | 8,697 | +6.54 |
|
Sharpe Index
1 year 1,764
2,507
+1.74
3 years 1,281
11,100
+0.35
5 years 866
15,164
-0.32
|
2,507 | +1.74 | 11,100 | +0.35 | 15,164 | -0.32 |
|
Sortino Index
1 year 1,764
3,304
+3.09
3 years 1,281
10,873
+0.57
5 years 866
15,002
-0.41
|
3,304 | +3.09 | 10,873 | +0.57 | 15,164 | -0.41 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
265
+6.78
3 years 1,281
398
+19.96
5 years 866
747
-2.37
|
265 | +6.78 | 398 | +19.96 | 747 | -2.37 |
|
Total Volatility
1 year 1,764
142
+2.65
3 years 1,281
396
+5.87
5 years 866
635
+8.31
|
142 | +2.65 | 396 | +5.87 | 635 | +8.31 |
|
Negative Volatility
1 year 1,764
198
+1.51
3 years 1,281
349
+3.61
5 years 866
675
+6.54
|
198 | +1.51 | 349 | +3.61 | 675 | +6.54 |
|
Sharpe Index
1 year 1,764
209
+1.74
3 years 1,281
428
+0.35
5 years 866
729
-0.32
|
209 | +1.74 | 428 | +0.35 | 729 | -0.32 |
|
Sortino Index
1 year 1,764
235
+3.09
3 years 1,281
396
+0.57
5 years 866
720
-0.41
|
235 | +3.09 | 396 | +0.57 | 720 | -0.41 |
Data provided by 