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Anima Obbligazionario Emergente Ad Dis
5.639
+0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.639 | 5.631 | EUR | 25/12/18 | +0.14 |
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 | 12,4800 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +7.65 |
| 1 year | +6.87 |
| 3 years | +16.63 |
| 5 years | -7.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +6.43 |
| 11/30/2022 | -18.35 |
| 11/30/2021 | -3.75 |
| 11/30/2020 | +2.78 |
| Rating |
|---|
|
| Score |
|---|
| 41.5081 |
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 | 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 | +0.14 |
| 1 week | +0.25 |
| 1 month | +0.41 |
| 3 months | +0.93 |
| 6 months | +4.93 |
| From the beginning of the year | +7.65 |
| 1 year | +6.87 |
| 2 years | +11.37 |
| 3 years | +16.63 |
| 4 years | -3.55 |
| 5 years | -7.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +6.43 |
| 11/30/2022 | -18.35 |
| 11/30/2021 | -3.75 |
| 11/30/2020 | +2.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5081 |
Efficiency Indicators
| Sharpe 1 year | 1.2345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2933 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +6.89 |
| 5 years | +8.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +3.84 |
| 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 | 0.6846 |
| Sortino | 1.2247 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,911
+6.07
3 years 1,244
9,515
+17.84
5 years 845
14,896
-6.03
|
6,911 | +6.07 | 9,515 | +17.84 | 14,896 | -6.03 |
|
Total Volatility
1 year 1,719
4,493
+3.45
3 years 1,244
7,071
+6.89
5 years 845
7,468
+8.48
|
4,493 | +3.45 | 7,071 | +6.89 | 7,468 | +8.48 |
|
Negative Volatility
1 year 1,719
4,922
+2.39
3 years 1,244
4,985
+3.84
5 years 845
8,755
+6.60
|
4,922 | +2.39 | 4,985 | +3.84 | 8,755 | +6.60 |
|
Sharpe Index
1 year 1,719
4,541
+1.23
3 years 1,244
7,285
+0.68
5 years 845
14,762
-0.22
|
4,541 | +1.23 | 7,285 | +0.68 | 14,762 | -0.22 |
|
Sortino Index
1 year 1,719
5,866
+1.83
3 years 1,244
6,592
+1.22
5 years 845
14,621
-0.29
|
5,866 | +1.83 | 6,592 | +1.22 | 14,762 | -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
247
+6.07
3 years 1,244
401
+17.84
5 years 845
764
-6.03
|
247 | +6.07 | 401 | +17.84 | 764 | -6.03 |
|
Total Volatility
1 year 1,719
176
+3.45
3 years 1,244
539
+6.89
5 years 845
635
+8.48
|
176 | +3.45 | 539 | +6.89 | 635 | +8.48 |
|
Negative Volatility
1 year 1,719
228
+2.39
3 years 1,244
339
+3.84
5 years 845
683
+6.60
|
228 | +2.39 | 339 | +3.84 | 683 | +6.60 |
|
Sharpe Index
1 year 1,719
207
+1.23
3 years 1,244
304
+0.68
5 years 845
733
-0.22
|
207 | +1.23 | 304 | +0.68 | 733 | -0.22 |
|
Sortino Index
1 year 1,719
249
+1.83
3 years 1,244
262
+1.22
5 years 845
726
-0.29
|
249 | +1.83 | 262 | +1.22 | 726 | -0.29 |
Data provided by 