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            Trend

            Last Previous Currency Date Chng
            16.883 16.919 EUR 26/05/20 -0.21

            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 147,8390  at 26/04/30

            Performance

            Cumulatives
            1 month +3.65
            Ytd +17.28
            1 year +35.52
            3 years +50.94
            5 years +21.05
            Yearly
            04/30/2025 +13.31
            04/30/2024 +11.60
            04/30/2023 +1.68
            04/30/2022 -18.37
            04/30/2021 +1.45
            Rating
            Score
            21.0423

            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 -0.21
            1 week -3.84
            1 month +3.65
            3 months +6.62
            6 months +17.92
            From the beginning of the year +17.28
            1 year +35.52
            2 years +34.41
            3 years +50.94
            4 years +36.73
            5 years +21.05
            Yearly
            04/30/2025 +13.31
            04/30/2024 +11.60
            04/30/2023 +1.68
            04/30/2022 -18.37
            04/30/2021 +1.45


            Rating
            Rating Rating
            Score
            21.0423

            Efficiency Indicators

            Sharpe 1 year 1.5372
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7721
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1248
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6586
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3213
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1906
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.32
            3 years +15.08
            5 years +14.73
            Negative Volatility
            1 year +12.33
            3 years +8.81
            5 years +9.64

            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 - 26/04/30

            Relative

            Sharpe 0.7721
            Sortino 1.3213
            Bull Market +14.02
            Bear Market -11.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            2,045
              
            +38.06
            3 years 1,284
            3,457
              
            +49.80
            5 years 871
            8,669
              
            +14.16
            Performance             		2,045 +38.06 3,457 +49.80 8,669 +14.16
            Total Volatility
            1 year 1,765
            21,164
              
            +21.32
            3 years 1,284
            16,551
              
            +15.08
            5 years 871
            13,019
              
            +14.73
            Total Volatility             		21,164 +21.32 16,551 +15.08 13,019 +14.73
            Negative Volatility
            1 year 1,765
            21,203
              
            +12.33
            3 years 1,284
            15,514
              
            +8.81
            5 years 871
            13,014
              
            +9.64
            Negative Volatility             		21,203 +12.33 15,514 +8.81 13,014 +9.64
            Sharpe Index
            1 year 1,765
            5,016
              
            +1.54
            3 years 1,284
            5,690
              
            +0.77
            5 years 871
            9,308
              
            +0.12
            Sharpe Index             		5,016 +1.54 5,690 +0.77 9,308 +0.12
            Sortino Index
            1 year 1,765
            5,679
              
            +2.66
            3 years 1,284
            5,337
              
            +1.32
            5 years 871
            9,180
              
            +0.19
            Sortino Index             		5,679 +2.66 5,337 +1.32 9,308 +0.19

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            451
              
            +38.06
            3 years 1,284
            438
              
            +49.80
            5 years 871
            469
              
            +14.16
            Performance             		451 +38.06 438 +49.80 469 +14.16
            Total Volatility
            1 year 1,765
            503
              
            +21.32
            3 years 1,284
            298
              
            +15.08
            5 years 871
            180
              
            +14.73
            Total Volatility             		503 +21.32 298 +15.08 180 +14.73
            Negative Volatility
            1 year 1,765
            577
              
            +12.33
            3 years 1,284
            359
              
            +8.81
            5 years 871
            178
              
            +9.64
            Negative Volatility             		577 +12.33 359 +8.81 178 +9.64
            Sharpe Index
            1 year 1,765
            523
              
            +1.54
            3 years 1,284
            417
              
            +0.77
            5 years 871
            478
              
            +0.12
            Sharpe Index             		523 +1.54 417 +0.77 478 +0.12
            Sortino Index
            1 year 1,765
            525
              
            +2.66
            3 years 1,284
            429
              
            +1.32
            5 years 871
            476
              
            +0.19
            Sortino Index             		525 +2.66 429 +1.32 476 +0.19

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


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