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Anima Obbligazionario Emergente A
7.665
+0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.665 | 7.655 | EUR | 25/12/15 | +0.13 |
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 | 116,0800 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +7.52 |
| 1 year | +5.93 |
| 3 years | +16.08 |
| 5 years | -7.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -18.35 |
| 11/30/2021 | -3.73 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
| Score |
|---|
| 41.5459 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
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 | +0.13 |
| 1 week | -0.03 |
| 1 month | +0.26 |
| 3 months | +0.71 |
| 6 months | +4.96 |
| From the beginning of the year | +7.52 |
| 1 year | +5.93 |
| 2 years | +11.28 |
| 3 years | +16.08 |
| 4 years | -3.69 |
| 5 years | -7.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -18.35 |
| 11/30/2021 | -3.73 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5459 |
Efficiency Indicators
| Sharpe 1 year | 1.2384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2226 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +6.88 |
| 5 years | +8.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +3.83 |
| 5 years | +6.60 |
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 | 0.6864 |
| Sortino | 1.2294 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,907
+6.08
3 years 1,244
9,507
+17.86
5 years 845
14,888
-6.00
|
6,907 | +6.08 | 9,507 | +17.86 | 14,888 | -6.00 |
|
Total Volatility
1 year 1,719
4,484
+3.44
3 years 1,244
7,049
+6.88
5 years 845
7,464
+8.48
|
4,484 | +3.44 | 7,049 | +6.88 | 7,464 | +8.48 |
|
Negative Volatility
1 year 1,719
4,911
+2.39
3 years 1,244
4,963
+3.83
5 years 845
8,752
+6.60
|
4,911 | +2.39 | 4,963 | +3.83 | 8,752 | +6.60 |
|
Sharpe Index
1 year 1,719
4,506
+1.24
3 years 1,244
7,252
+0.69
5 years 845
14,750
-0.22
|
4,506 | +1.24 | 7,252 | +0.69 | 14,750 | -0.22 |
|
Sortino Index
1 year 1,719
5,845
+1.83
3 years 1,244
6,559
+1.23
5 years 845
14,615
-0.29
|
5,845 | +1.83 | 6,559 | +1.23 | 14,750 | -0.29 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
246
+6.08
3 years 1,244
400
+17.86
5 years 845
762
-6.00
|
246 | +6.08 | 400 | +17.86 | 762 | -6.00 |
|
Total Volatility
1 year 1,719
175
+3.44
3 years 1,244
537
+6.88
5 years 845
633
+8.48
|
175 | +3.44 | 537 | +6.88 | 633 | +8.48 |
|
Negative Volatility
1 year 1,719
227
+2.39
3 years 1,244
332
+3.83
5 years 845
682
+6.60
|
227 | +2.39 | 332 | +3.83 | 682 | +6.60 |
|
Sharpe Index
1 year 1,719
205
+1.24
3 years 1,244
303
+0.69
5 years 845
731
-0.22
|
205 | +1.24 | 303 | +0.69 | 731 | -0.22 |
|
Sortino Index
1 year 1,719
247
+1.83
3 years 1,244
261
+1.23
5 years 845
724
-0.29
|
247 | +1.83 | 261 | +1.23 | 724 | -0.29 |
Data provided by 