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Anima Obbligazionario Emergente Ad Dis
5.414
-0.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.414 | 5.424 | EUR | 26/04/02 | -0.18 |
Terms
| Isin | IT0005002727 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AD |
| 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 | 14/04/10 |
| Advisor Name | Luca Vercelli |
| Fund Asset Under Management | 12,6660 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.87 |
| Ytd | -1.77 |
| 1 year | +4.25 |
| 3 years | +15.04 |
| 5 years | -4.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.77 |
| 02/29/2024 | +2.86 |
| 02/28/2023 | +6.43 |
| 02/28/2022 | -18.35 |
| 02/28/2021 | -3.75 |
| Rating |
|---|
|
| Score |
|---|
| 65.8595 |
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 | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
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 | -0.18 |
| 1 week | +0.33 |
| 1 month | -2.87 |
| 3 months | -1.66 |
| 6 months | -0.75 |
| From the beginning of the year | -1.77 |
| 1 year | +4.25 |
| 2 years | +8.44 |
| 3 years | +15.04 |
| 4 years | +3.97 |
| 5 years | -4.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.77 |
| 02/29/2024 | +2.86 |
| 02/28/2023 | +6.43 |
| 02/28/2022 | -18.35 |
| 02/28/2021 | -3.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.8595 |
Efficiency Indicators
| Sharpe 1 year | 1.7195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.413 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +5.88 |
| 5 years | +8.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3431 |
| Sortino | 0.5608 |
| Bull Market | +1.08 |
| Bear Market | -1.14 |
| 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
8,233
+3.99
3 years 1,281
10,314
+14.46
5 years 866
14,667
-4.81
|
8,233 | +3.99 | 10,314 | +14.46 | 14,667 | -4.81 |
|
Total Volatility
1 year 1,764
4,225
+2.67
3 years 1,281
5,826
+5.88
5 years 866
7,636
+8.31
|
4,225 | +2.67 | 5,826 | +5.88 | 7,636 | +8.31 |
|
Negative Volatility
1 year 1,764
3,651
+1.53
3 years 1,281
5,353
+3.61
5 years 866
8,700
+6.54
|
3,651 | +1.53 | 5,353 | +3.61 | 8,700 | +6.54 |
|
Sharpe Index
1 year 1,764
2,549
+1.72
3 years 1,281
11,154
+0.34
5 years 866
15,175
-0.32
|
2,549 | +1.72 | 11,154 | +0.34 | 15,175 | -0.32 |
|
Sortino Index
1 year 1,764
3,385
+3.04
3 years 1,281
10,902
+0.56
5 years 866
15,022
-0.41
|
3,385 | +3.04 | 10,902 | +0.56 | 15,175 | -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
266
+3.99
3 years 1,281
400
+14.46
5 years 866
750
-4.81
|
266 | +3.99 | 400 | +14.46 | 750 | -4.81 |
|
Total Volatility
1 year 1,764
143
+2.67
3 years 1,281
398
+5.88
5 years 866
638
+8.31
|
143 | +2.67 | 398 | +5.88 | 638 | +8.31 |
|
Negative Volatility
1 year 1,764
200
+1.53
3 years 1,281
352
+3.61
5 years 866
676
+6.54
|
200 | +1.53 | 352 | +3.61 | 676 | +6.54 |
|
Sharpe Index
1 year 1,764
212
+1.72
3 years 1,281
431
+0.34
5 years 866
732
-0.32
|
212 | +1.72 | 431 | +0.34 | 732 | -0.32 |
|
Sortino Index
1 year 1,764
241
+3.04
3 years 1,281
399
+0.56
5 years 866
722
-0.41
|
241 | +3.04 | 399 | +0.56 | 722 | -0.41 |
Data provided by 