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            Trend

            Last Previous Currency Date Chng
            12.249 12.152 EUR 25/12/19 +0.80

            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 1,0960  at 25/11/28

            Performance

            Cumulatives
            1 month -0.75
            Ytd +11.18
            1 year +10.85
            3 years +25.58
            5 years +7.48
            Yearly
            11/30/2024 +11.87
            11/30/2023 +1.94
            11/30/2022 -18.18
            11/30/2021 +1.67
            11/30/2020 +7.81
            Rating
            Score
            35.0297

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 +0.80
            1 week -1.14
            1 month -0.75
            3 months +2.98
            6 months +14.41
            From the beginning of the year +11.18
            1 year +10.85
            2 years +26.92
            3 years +25.58
            4 years +4.09
            5 years +7.48
            Yearly
            11/30/2024 +11.87
            11/30/2023 +1.94
            11/30/2022 -18.18
            11/30/2021 +1.67
            11/30/2020 +7.81


            Rating
            Rating Rating
            Score
            35.0297

            Efficiency Indicators

            Sharpe 1 year 1.095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6255
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2624
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0088
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0457
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.41
            3 years +12.56
            5 years +12.37
            Negative Volatility
            1 year +6.28
            3 years +7.50
            5 years +8.12

            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 0.6255
            Sortino 1.0457
            Bull Market +6.91
            Bear Market -4.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,291
              
            +13.33
            3 years 1,244
            7,697
              
            +21.34
            5 years 845
            9,705
              
            +12.07
            Performance             		3,291 +13.33 7,697 +21.34 9,705 +12.07
            Total Volatility
            1 year 1,719
            14,766
              
            +11.41
            3 years 1,244
            14,134
              
            +12.56
            5 years 845
            10,074
              
            +12.37
            Total Volatility             		14,766 +11.41 14,134 +12.56 10,074 +12.37
            Negative Volatility
            1 year 1,719
            11,526
              
            +6.28
            3 years 1,244
            13,686
              
            +7.50
            5 years 845
            11,384
              
            +8.12
            Negative Volatility             		11,526 +6.28 13,686 +7.50 11,384 +8.12
            Sharpe Index
            1 year 1,719
            5,669
              
            +1.10
            3 years 1,244
            8,243
              
            +0.63
            5 years 845
            9,347
              
            +0.26
            Sharpe Index             		5,669 +1.10 8,243 +0.63 9,347 +0.26
            Sortino Index
            1 year 1,719
            5,185
              
            +2.01
            3 years 1,244
            8,038
              
            +1.05
            5 years 845
            9,226
              
            +0.39
            Sortino Index             		5,185 +2.01 8,038 +1.05 9,347 +0.39

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            519
              
            +13.33
            3 years 1,244
            439
              
            +21.34
            5 years 845
            420
              
            +12.07
            Performance             		519 +13.33 439 +21.34 420 +12.07
            Total Volatility
            1 year 1,719
            216
              
            +11.41
            3 years 1,244
            220
              
            +12.56
            5 years 845
            84
              
            +12.37
            Total Volatility             		216 +11.41 220 +12.56 84 +12.37
            Negative Volatility
            1 year 1,719
            266
              
            +6.28
            3 years 1,244
            277
              
            +7.50
            5 years 845
            125
              
            +8.12
            Negative Volatility             		266 +6.28 277 +7.50 125 +8.12
            Sharpe Index
            1 year 1,719
            458
              
            +1.10
            3 years 1,244
            422
              
            +0.63
            5 years 845
            406
              
            +0.26
            Sharpe Index             		458 +1.10 422 +0.63 406 +0.26
            Sortino Index
            1 year 1,719
            451
              
            +2.01
            3 years 1,244
            439
              
            +1.05
            5 years 845
            410
              
            +0.39
            Sortino Index             		451 +2.01 439 +1.05 410 +0.39

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


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