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            Trend

            Last Previous Currency Date Chng
            16.629 16.882 EUR 25/12/16 -1.50

            Terms

            Isin IT0004896798
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            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 13/03/01
            Advisor Name Luca Boffa
            Fund Asset Under Management 96,4560  at 25/11/28

            Performance

            Cumulatives
            1 month -3.26
            Ytd +10.58
            1 year +9.63
            3 years +28.38
            5 years +12.22
            Yearly
            11/30/2024 +13.16
            11/30/2023 +3.12
            11/30/2022 -17.24
            11/30/2021 +2.99
            11/30/2020 +8.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.50
            1 week -2.84
            1 month -3.26
            3 months +2.47
            6 months +12.49
            From the beginning of the year +10.58
            1 year +9.63
            2 years +26.85
            3 years +28.38
            4 years +6.75
            5 years +12.22
            Yearly
            11/30/2024 +13.16
            11/30/2023 +3.12
            11/30/2022 -17.24
            11/30/2021 +2.99
            11/30/2020 +8.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1958
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7172
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3555
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2586
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2312
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5485
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.43
            3 years +12.57
            5 years +12.37
            Negative Volatility
            1 year +6.10
            3 years +7.31
            5 years +7.95

            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 0.7172
            Sortino 1.2312
            Bull Market +7.02
            Bear Market -4.73
            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
            N.C.
              
            +14.63
            3 years 1,244
            N.C.
              
            +25.59
            5 years 845
            N.C.
              
            +18.67
            Performance             		N.C. +14.63 N.C. +25.59 N.C. +18.67
            Total Volatility
            1 year 1,719
            N.C.
              
            +11.43
            3 years 1,244
            N.C.
              
            +12.57
            5 years 845
            N.C.
              
            +12.37
            Total Volatility             		N.C. +11.43 N.C. +12.57 N.C. +12.37
            Negative Volatility
            1 year 1,719
            N.C.
              
            +6.10
            3 years 1,244
            N.C.
              
            +7.31
            5 years 845
            N.C.
              
            +7.95
            Negative Volatility             		N.C. +6.10 N.C. +7.31 N.C. +7.95
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.20
            3 years 1,244
            N.C.
              
            +0.72
            5 years 845
            N.C.
              
            +0.36
            Sharpe Index             		N.C. +1.20 N.C. +0.72 N.C. +0.36
            Sortino Index
            1 year 1,719
            N.C.
              
            +2.26
            3 years 1,244
            N.C.
              
            +1.23
            5 years 845
            N.C.
              
            +0.55
            Sortino Index             		N.C. +2.26 N.C. +1.23 N.C. +0.55

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +14.63
            3 years 1,244
            N.C.
              
            +25.59
            5 years 845
            N.C.
              
            +18.67
            Performance             		N.C. +14.63 N.C. +25.59 N.C. +18.67
            Total Volatility
            1 year 1,719
            N.C.
              
            +11.43
            3 years 1,244
            N.C.
              
            +12.57
            5 years 845
            N.C.
              
            +12.37
            Total Volatility             		N.C. +11.43 N.C. +12.57 N.C. +12.37
            Negative Volatility
            1 year 1,719
            N.C.
              
            +6.10
            3 years 1,244
            N.C.
              
            +7.31
            5 years 845
            N.C.
              
            +7.95
            Negative Volatility             		N.C. +6.10 N.C. +7.31 N.C. +7.95
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.20
            3 years 1,244
            N.C.
              
            +0.72
            5 years 845
            N.C.
              
            +0.36
            Sharpe Index             		N.C. +1.20 N.C. +0.72 N.C. +0.36
            Sortino Index
            1 year 1,719
            N.C.
              
            +2.26
            3 years 1,244
            N.C.
              
            +1.23
            5 years 845
            N.C.
              
            +0.55
            Sortino Index             		N.C. +2.26 N.C. +1.23 N.C. +0.55

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


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