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Anima Emerging Markets Equity Silver Eur
8.858
+0.73%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.858 | 8.794 | EUR | 26/05/26 | +0.73 |
Terms
| Isin | IE00B5B7QS40 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SILV |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM (Emerging Markets) Gross TR EUR |
| Start Date | 10/07/19 |
| Advisor Name | Luca Boffa; Team di gestione - Anima |
| Fund Asset Under Management | 4,9150 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.75 |
| Ytd | +24.70 |
| 1 year | +45.53 |
| 3 years | +60.07 |
| 5 years | +24.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.37 |
| 04/30/2024 | +11.94 |
| 04/30/2023 | +1.22 |
| 04/30/2022 | -19.98 |
| 04/30/2021 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 20.9979 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 250,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +5.97 |
| 1 month | +8.75 |
| 3 months | +10.11 |
| 6 months | +25.67 |
| From the beginning of the year | +24.70 |
| 1 year | +45.53 |
| 2 years | +45.76 |
| 3 years | +60.07 |
| 4 years | +46.67 |
| 5 years | +24.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.37 |
| 04/30/2024 | +11.94 |
| 04/30/2023 | +1.22 |
| 04/30/2022 | -19.98 |
| 04/30/2021 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9979 |
Efficiency Indicators
| Sharpe 1 year | 1.5273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.71 |
| 3 years | +15.41 |
| 5 years | +15.44 |
| Negative Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +9.00 |
| 5 years | +10.15 |
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 | 0.7611 |
| Sortino | 1.3034 |
| Bull Market | +14.38 |
| Bear Market | -11.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,988
+38.48
3 years 15,839
3,421
+49.99
5 years 14,143
9,211
+12.48
|
1,988 | +38.48 | 3,421 | +49.99 | 9,211 | +12.48 |
|
Total Volatility
1 year 17,918
21,290
+21.71
3 years 15,839
16,790
+15.41
5 years 14,143
13,859
+15.44
|
21,290 | +21.71 | 16,790 | +15.41 | 13,859 | +15.44 |
|
Negative Volatility
1 year 17,918
21,290
+12.45
3 years 15,839
15,877
+9.00
5 years 14,143
13,780
+10.15
|
21,290 | +12.45 | 15,877 | +9.00 | 13,780 | +10.15 |
|
Sharpe Index
1 year 17,918
5,091
+1.53
3 years 15,839
5,866
+0.76
5 years 14,143
9,650
+0.11
|
5,091 | +1.53 | 5,866 | +0.76 | 9,650 | +0.11 |
|
Sortino Index
1 year 17,918
5,661
+2.66
3 years 15,839
5,482
+1.30
5 years 14,143
9,530
+0.16
|
5,661 | +2.66 | 5,482 | +1.30 | 9,650 | +0.16 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
435
+38.48
3 years 15,839
432
+49.99
5 years 14,143
488
+12.48
|
435 | +38.48 | 432 | +49.99 | 488 | +12.48 |
|
Total Volatility
1 year 17,918
530
+21.71
3 years 15,839
337
+15.41
5 years 14,143
255
+15.44
|
530 | +21.71 | 337 | +15.41 | 255 | +15.44 |
|
Negative Volatility
1 year 17,918
592
+12.45
3 years 15,839
400
+9.00
5 years 14,143
309
+10.15
|
592 | +12.45 | 400 | +9.00 | 309 | +10.15 |
|
Sharpe Index
1 year 17,918
532
+1.53
3 years 15,839
430
+0.76
5 years 14,143
503
+0.11
|
532 | +1.53 | 430 | +0.76 | 503 | +0.11 |
|
Sortino Index
1 year 17,918
523
+2.66
3 years 15,839
437
+1.30
5 years 14,143
502
+0.16
|
523 | +2.66 | 437 | +1.30 | 502 | +0.16 |
Data provided by 