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            Trend

            Last Previous Currency Date Chng
            14.57 14.60 EUR 26/05/20 -0.21

            Terms

            Isin IT0005221772
            Contract Type N.D.
            Currency EUR
            Class AD
            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 17/04/14
            Advisor Name Luca Boffa
            Fund Asset Under Management 1,3360  at 26/04/30

            Performance

            Cumulatives
            1 month +3.67
            Ytd +17.39
            1 year +35.85
            3 years +52.04
            5 years +22.52
            Yearly
            04/30/2025 +13.58
            04/30/2024 +11.87
            04/30/2023 +1.93
            04/30/2022 -18.18
            04/30/2021 +1.67
            Rating
            Score
            21.4276

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week -3.83
            1 month +3.67
            3 months +6.68
            6 months +18.07
            From the beginning of the year +17.39
            1 year +35.85
            2 years +35.05
            3 years +52.04
            4 years +38.05
            5 years +22.52
            Yearly
            04/30/2025 +13.58
            04/30/2024 +11.87
            04/30/2023 +1.93
            04/30/2022 -18.18
            04/30/2021 +1.67


            Rating
            Rating Rating
            Score
            21.4276

            Efficiency Indicators

            Sharpe 1 year 1.5472
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7877
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1414
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6812
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3529
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2168
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.35
            3 years +15.09
            5 years +14.74
            Negative Volatility
            1 year +12.32
            3 years +8.79
            5 years +9.61

            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 0.7877
            Sortino 1.3529
            Bull Market +14.06
            Bear Market -11.24
            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
            2,000
              
            +38.40
            3 years 1,284
            3,315
              
            +50.89
            5 years 871
            8,301
              
            +15.56
            Performance             		2,000 +38.40 3,315 +50.89 8,301 +15.56
            Total Volatility
            1 year 1,765
            21,178
              
            +21.35
            3 years 1,284
            16,569
              
            +15.09
            5 years 871
            13,028
              
            +14.74
            Total Volatility             		21,178 +21.35 16,569 +15.09 13,028 +14.74
            Negative Volatility
            1 year 1,765
            21,194
              
            +12.32
            3 years 1,284
            15,464
              
            +8.79
            5 years 871
            12,938
              
            +9.61
            Negative Volatility             		21,194 +12.32 15,464 +8.79 12,938 +9.61
            Sharpe Index
            1 year 1,765
            4,936
              
            +1.55
            3 years 1,284
            5,440
              
            +0.79
            5 years 871
            9,033
              
            +0.14
            Sharpe Index             		4,936 +1.55 5,440 +0.79 9,033 +0.14
            Sortino Index
            1 year 1,765
            5,607
              
            +2.68
            3 years 1,284
            5,092
              
            +1.35
            5 years 871
            8,871
              
            +0.22
            Sortino Index             		5,607 +2.68 5,092 +1.35 9,033 +0.22

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            440
              
            +38.40
            3 years 1,284
            418
              
            +50.89
            5 years 871
            457
              
            +15.56
            Performance             		440 +38.40 418 +50.89 457 +15.56
            Total Volatility
            1 year 1,765
            507
              
            +21.35
            3 years 1,284
            302
              
            +15.09
            5 years 871
            183
              
            +14.74
            Total Volatility             		507 +21.35 302 +15.09 183 +14.74
            Negative Volatility
            1 year 1,765
            574
              
            +12.32
            3 years 1,284
            354
              
            +8.79
            5 years 871
            170
              
            +9.61
            Negative Volatility             		574 +12.32 354 +8.79 170 +9.61
            Sharpe Index
            1 year 1,765
            516
              
            +1.55
            3 years 1,284
            401
              
            +0.79
            5 years 871
            463
              
            +0.14
            Sharpe Index             		516 +1.55 401 +0.79 463 +0.14
            Sortino Index
            1 year 1,765
            517
              
            +2.68
            3 years 1,284
            410
              
            +1.35
            5 years 871
            462
              
            +0.22
            Sortino Index             		517 +2.68 410 +1.35 462 +0.22

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


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