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            Trend

            Last Previous Currency Date Chng
            13.937 13.966 EUR 26/05/20 -0.21

            Terms

            Isin IT0005248528
            Contract Type N.D.
            Currency EUR
            Class BD
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 95% MSCI EM Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Luca Boffa
            Fund Asset Under Management 0,5870  at 26/04/30

            Performance

            Cumulatives
            1 month +3.65
            Ytd +17.27
            1 year +35.51
            3 years +50.89
            5 years +20.98
            Yearly
            04/30/2025 +13.30
            04/30/2024 +11.58
            04/30/2023 +1.68
            04/30/2022 -18.39
            04/30/2021 +1.43
            Rating
            Score
            21.0158

            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 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 2.25
            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 +17.27
            1 year +35.51
            2 years +34.38
            3 years +50.89
            4 years +36.67
            5 years +20.98
            Yearly
            04/30/2025 +13.30
            04/30/2024 +11.58
            04/30/2023 +1.68
            04/30/2022 -18.39
            04/30/2021 +1.43


            Rating
            Rating Rating
            Score
            21.0158

            Efficiency Indicators

            Sharpe 1 year 1.5362
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7709
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1239
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6559
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3186
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1892
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.33
            3 years +15.08
            5 years +14.73
            Negative Volatility
            1 year +12.34
            3 years +8.82
            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 0.7709
            Sortino 1.3186
            Bull Market +14.02
            Bear Market -11.26
            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
            2,049
              
            +38.05
            3 years 1,284
            3,471
              
            +49.73
            5 years 871
            8,696
              
            +14.09
            Performance             		2,049 +38.05 3,471 +49.73 8,696 +14.09
            Total Volatility
            1 year 1,765
            21,168
              
            +21.33
            3 years 1,284
            16,558
              
            +15.08
            5 years 871
            13,020
              
            +14.73
            Total Volatility             		21,168 +21.33 16,558 +15.08 13,020 +14.73
            Negative Volatility
            1 year 1,765
            21,212
              
            +12.34
            3 years 1,284
            15,534
              
            +8.82
            5 years 871
            13,022
              
            +9.64
            Negative Volatility             		21,212 +12.34 15,534 +8.82 13,022 +9.64
            Sharpe Index
            1 year 1,765
            5,022
              
            +1.54
            3 years 1,284
            5,705
              
            +0.77
            5 years 871
            9,324
              
            +0.12
            Sharpe Index             		5,022 +1.54 5,705 +0.77 9,324 +0.12
            Sortino Index
            1 year 1,765
            5,689
              
            +2.66
            3 years 1,284
            5,362
              
            +1.32
            5 years 871
            9,195
              
            +0.19
            Sortino Index             		5,689 +2.66 5,362 +1.32 9,324 +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
            453
              
            +38.05
            3 years 1,284
            440
              
            +49.73
            5 years 871
            472
              
            +14.09
            Performance             		453 +38.05 440 +49.73 472 +14.09
            Total Volatility
            1 year 1,765
            504
              
            +21.33
            3 years 1,284
            300
              
            +15.08
            5 years 871
            181
              
            +14.73
            Total Volatility             		504 +21.33 300 +15.08 181 +14.73
            Negative Volatility
            1 year 1,765
            581
              
            +12.34
            3 years 1,284
            360
              
            +8.82
            5 years 871
            179
              
            +9.64
            Negative Volatility             		581 +12.34 360 +8.82 179 +9.64
            Sharpe Index
            1 year 1,765
            524
              
            +1.54
            3 years 1,284
            419
              
            +0.77
            5 years 871
            480
              
            +0.12
            Sharpe Index             		524 +1.54 419 +0.77 480 +0.12
            Sortino Index
            1 year 1,765
            527
              
            +2.66
            3 years 1,284
            432
              
            +1.32
            5 years 871
            479
              
            +0.19
            Sortino Index             		527 +2.66 432 +1.32 479 +0.19

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


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