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            Trend

            Last Previous Currency Date Chng
            14.943 14.375 EUR 26/04/01 +3.95

            Terms

            Isin IT0005158743
            Contract Type N.D.
            Currency EUR
            Class B
            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 16/02/19
            Advisor Name Luca Boffa
            Fund Asset Under Management 159,5180  at 26/02/27

            Performance

            Cumulatives
            1 month -7.74
            Ytd +3.80
            1 year +20.16
            3 years +32.27
            5 years +2.51
            Yearly
            02/28/2025 +13.31
            02/29/2024 +11.60
            02/28/2023 +1.68
            02/28/2022 -18.37
            02/28/2021 +1.45
            Rating
            Score
            24.5138

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.95
            1 week -1.46
            1 month -7.74
            3 months +3.80
            6 months +7.96
            From the beginning of the year +3.80
            1 year +20.16
            2 years +24.94
            3 years +32.27
            4 years +14.45
            5 years +2.51
            Yearly
            02/28/2025 +13.31
            02/29/2024 +11.60
            02/28/2023 +1.68
            02/28/2022 -18.37
            02/28/2021 +1.45


            Rating
            Rating Rating
            Score
            24.5138

            Efficiency Indicators

            Sharpe 1 year 1.3265
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0576
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6403
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9893
            Benchmark 3 years N.Av.
            Sortino 5 years 0.08
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.11
            3 years +11.48
            5 years +12.09
            Negative Volatility
            1 year +6.61
            3 years +6.16
            5 years +8.22

            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 - 26/02/27

            Relative

            Sharpe 0.5301
            Sortino 0.9893
            Bull Market +6.73
            Bear Market -4.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,902
              
            +27.16
            3 years 1,281
            3,980
              
            +43.95
            5 years 866
            9,503
              
            +14.19
            Performance             		1,902 +27.16 3,980 +43.95 9,503 +14.19
            Total Volatility
            1 year 1,764
            17,404
              
            +13.11
            3 years 1,281
            14,115
              
            +11.48
            5 years 866
            10,605
              
            +12.09
            Total Volatility             		17,404 +13.11 14,115 +11.48 10,605 +12.09
            Negative Volatility
            1 year 1,764
            12,469
              
            +6.61
            3 years 1,281
            12,293
              
            +6.16
            5 years 866
            11,535
              
            +8.22
            Negative Volatility             		12,469 +6.61 12,293 +6.16 11,535 +8.22
            Sharpe Index
            1 year 1,764
            4,600
              
            +1.33
            3 years 1,281
            8,380
              
            +0.53
            5 years 866
            10,990
              
            +0.06
            Sharpe Index             		4,600 +1.33 8,380 +0.53 10,990 +0.06
            Sortino Index
            1 year 1,764
            4,126
              
            +2.64
            3 years 1,281
            7,469
              
            +0.99
            5 years 866
            10,912
              
            +0.08
            Sortino Index             		4,126 +2.64 7,469 +0.99 10,990 +0.08

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            467
              
            +27.16
            3 years 1,281
            459
              
            +43.95
            5 years 866
            453
              
            +14.19
            Performance             		467 +27.16 459 +43.95 453 +14.19
            Total Volatility
            1 year 1,764
            248
              
            +13.11
            3 years 1,281
            171
              
            +11.48
            5 years 866
            64
              
            +12.09
            Total Volatility             		248 +13.11 171 +11.48 64 +12.09
            Negative Volatility
            1 year 1,764
            330
              
            +6.61
            3 years 1,281
            183
              
            +6.16
            5 years 866
            120
              
            +8.22
            Negative Volatility             		330 +6.61 183 +6.16 120 +8.22
            Sharpe Index
            1 year 1,764
            460
              
            +1.33
            3 years 1,281
            430
              
            +0.53
            5 years 866
            465
              
            +0.06
            Sharpe Index             		460 +1.33 430 +0.53 465 +0.06
            Sortino Index
            1 year 1,764
            430
              
            +2.64
            3 years 1,281
            409
              
            +0.99
            5 years 866
            467
              
            +0.08
            Sortino Index             		430 +2.64 409 +0.99 467 +0.08

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


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