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Anima Obbligazionario Emergente A
7.684
+0.38%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.684 | 7.655 | EUR | 26/05/26 | +0.38 |
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 | 109,0430 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -0.01 |
| 1 year | +6.50 |
| 3 years | +18.42 |
| 5 years | -5.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.80 |
| 04/30/2024 | +2.86 |
| 04/30/2023 | +6.45 |
| 04/30/2022 | -18.35 |
| 04/30/2021 | -3.73 |
| Rating |
|---|
|
| Score |
|---|
| 49.516 |
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 | +0.38 |
| 1 week | +1.28 |
| 1 month | -0.30 |
| 3 months | -1.53 |
| 6 months | +0.07 |
| From the beginning of the year | -0.01 |
| 1 year | +6.50 |
| 2 years | +10.35 |
| 3 years | +18.42 |
| 4 years | +12.37 |
| 5 years | -5.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.80 |
| 04/30/2024 | +2.86 |
| 04/30/2023 | +6.45 |
| 04/30/2022 | -18.35 |
| 04/30/2021 | -3.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.516 |
Efficiency Indicators
| Sharpe 1 year | 0.8402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2933 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5657 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.24 |
| 5 years | +8.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.21 |
| 5 years | +6.69 |
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 - 26/04/30
Relative
| Sharpe | 0.382 |
| Sortino | 0.5657 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
12,510
+6.32
3 years 1,284
11,603
+16.83
5 years 871
14,737
-4.61
|
12,510 | +6.32 | 11,603 | +16.83 | 14,737 | -4.61 |
|
Total Volatility
1 year 1,765
6,528
+5.08
3 years 1,284
6,038
+6.24
5 years 871
7,537
+8.40
|
6,528 | +5.08 | 6,038 | +6.24 | 7,537 | +8.40 |
|
Negative Volatility
1 year 1,765
9,392
+4.04
3 years 1,284
5,554
+4.21
5 years 871
8,418
+6.69
|
9,392 | +4.04 | 5,554 | +4.21 | 8,418 | +6.69 |
|
Sharpe Index
1 year 1,765
11,353
+0.84
3 years 1,284
11,643
+0.38
5 years 871
14,921
-0.29
|
11,353 | +0.84 | 11,643 | +0.38 | 14,921 | -0.29 |
|
Sortino Index
1 year 1,765
12,460
+1.06
3 years 1,284
11,707
+0.57
5 years 871
14,756
-0.37
|
12,460 | +1.06 | 11,707 | +0.57 | 14,921 | -0.37 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
554
+6.32
3 years 1,284
468
+16.83
5 years 871
753
-4.61
|
554 | +6.32 | 468 | +16.83 | 753 | -4.61 |
|
Total Volatility
1 year 1,765
264
+5.08
3 years 1,284
443
+6.24
5 years 871
645
+8.40
|
264 | +5.08 | 443 | +6.24 | 645 | +8.40 |
|
Negative Volatility
1 year 1,765
670
+4.04
3 years 1,284
340
+4.21
5 years 871
688
+6.69
|
670 | +4.04 | 340 | +4.21 | 688 | +6.69 |
|
Sharpe Index
1 year 1,765
541
+0.84
3 years 1,284
504
+0.38
5 years 871
734
-0.29
|
541 | +0.84 | 504 | +0.38 | 734 | -0.29 |
|
Sortino Index
1 year 1,765
587
+1.06
3 years 1,284
491
+0.57
5 years 871
727
-0.37
|
587 | +1.06 | 491 | +0.57 | 727 | -0.37 |
Data provided by 