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Anima Obbligazionario Emergente B
5.326
+0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.326 | 5.32 | EUR | 25/12/15 | +0.11 |
Terms
| Isin | IT0005404170 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 90% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/04/24 |
| Advisor Name | Luca Vercelli |
| Fund Asset Under Management | 18,8520 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +7.01 |
| 1 year | +5.38 |
| 3 years | +14.37 |
| 5 years | -9.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +5.92 |
| 11/30/2022 | -18.75 |
| 11/30/2021 | -4.22 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.8109 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.04 |
| 1 month | +0.21 |
| 3 months | +0.59 |
| 6 months | +4.70 |
| From the beginning of the year | +7.01 |
| 1 year | +5.38 |
| 2 years | +10.16 |
| 3 years | +14.37 |
| 4 years | -5.60 |
| 5 years | -9.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +5.92 |
| 11/30/2022 | -18.75 |
| 11/30/2021 | -4.22 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8109 |
Efficiency Indicators
| Sharpe 1 year | 1.0917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +6.89 |
| 5 years | +8.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.92 |
| 5 years | +6.67 |
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 | 0.6126 |
| Sortino | 1.073 |
| Bull Market | +1.02 |
| Bear Market | -1.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,390
+5.53
3 years 1,244
10,514
+16.12
5 years 845
15,195
-8.33
|
7,390 | +5.53 | 10,514 | +16.12 | 15,195 | -8.33 |
|
Total Volatility
1 year 1,719
4,507
+3.45
3 years 1,244
7,081
+6.89
5 years 845
7,466
+8.48
|
4,507 | +3.45 | 7,081 | +6.89 | 7,466 | +8.48 |
|
Negative Volatility
1 year 1,719
5,101
+2.47
3 years 1,244
5,165
+3.92
5 years 845
8,859
+6.67
|
5,101 | +2.47 | 5,165 | +3.92 | 8,859 | +6.67 |
|
Sharpe Index
1 year 1,719
5,695
+1.09
3 years 1,244
8,449
+0.61
5 years 845
15,140
-0.28
|
5,695 | +1.09 | 8,449 | +0.61 | 15,140 | -0.28 |
|
Sortino Index
1 year 1,719
6,904
+1.58
3 years 1,244
7,804
+1.07
5 years 845
14,999
-0.36
|
6,904 | +1.58 | 7,804 | +1.07 | 15,140 | -0.36 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
281
+5.53
3 years 1,244
488
+16.12
5 years 845
804
-8.33
|
281 | +5.53 | 488 | +16.12 | 804 | -8.33 |
|
Total Volatility
1 year 1,719
178
+3.45
3 years 1,244
540
+6.89
5 years 845
634
+8.48
|
178 | +3.45 | 540 | +6.89 | 634 | +8.48 |
|
Negative Volatility
1 year 1,719
246
+2.47
3 years 1,244
378
+3.92
5 years 845
686
+6.67
|
246 | +2.47 | 378 | +3.92 | 686 | +6.67 |
|
Sharpe Index
1 year 1,719
262
+1.09
3 years 1,244
387
+0.61
5 years 845
788
-0.28
|
262 | +1.09 | 387 | +0.61 | 788 | -0.28 |
|
Sortino Index
1 year 1,719
292
+1.58
3 years 1,244
335
+1.07
5 years 845
785
-0.36
|
292 | +1.58 | 335 | +1.07 | 785 | -0.36 |
Data provided by 