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Anima Emerging Markets Equity Silver Eur
7.008
+0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.008 | 7.004 | EUR | 25/12/23 | +0.06 |
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 | 4,5320 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +11.83 |
| 1 year | +11.57 |
| 3 years | +26.14 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.94 |
| 11/30/2023 | +1.22 |
| 11/30/2022 | -19.98 |
| 11/30/2021 | +1.43 |
| 11/30/2020 | +8.86 |
| Rating |
|---|
|
| Score |
|---|
| 33.8397 |
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: 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 | +0.06 |
| 1 week | +2.37 |
| 1 month | +1.43 |
| 3 months | +3.25 |
| 6 months | +15.01 |
| From the beginning of the year | +11.83 |
| 1 year | +11.57 |
| 2 years | +27.72 |
| 3 years | +26.14 |
| 4 years | +1.67 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.94 |
| 11/30/2023 | +1.22 |
| 11/30/2022 | -19.98 |
| 11/30/2021 | +1.43 |
| 11/30/2020 | +8.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8397 |
Efficiency Indicators
| Sharpe 1 year | 1.0577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0332 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +13.32 |
| 5 years | +13.19 |
| Negative Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +7.85 |
| 5 years | +8.72 |
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 | 0.6103 |
| Sortino | 1.0332 |
| Bull Market | +7.33 |
| Bear Market | -5.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,257
+13.41
3 years 15,635
8,202
+20.30
5 years 13,875
10,803
+8.68
|
3,257 | +13.41 | 8,202 | +20.30 | 10,803 | +8.68 |
|
Total Volatility
1 year 17,746
15,324
+11.89
3 years 15,635
15,154
+13.32
5 years 13,875
11,041
+13.19
|
15,324 | +11.89 | 15,154 | +13.32 | 11,041 | +13.19 |
|
Negative Volatility
1 year 17,746
12,043
+6.62
3 years 15,635
14,286
+7.85
5 years 13,875
12,475
+8.72
|
12,043 | +6.62 | 14,286 | +7.85 | 12,475 | +8.72 |
|
Sharpe Index
1 year 17,746
6,002
+1.06
3 years 15,635
8,479
+0.61
5 years 13,875
10,142
+0.22
|
6,002 | +1.06 | 8,479 | +0.61 | 10,142 | +0.22 |
|
Sortino Index
1 year 17,746
5,529
+1.92
3 years 15,635
8,133
+1.03
5 years 13,875
9,975
+0.32
|
5,529 | +1.92 | 8,133 | +1.03 | 10,142 | +0.32 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
515
+13.41
3 years 15,635
462
+20.30
5 years 13,875
469
+8.68
|
515 | +13.41 | 462 | +20.30 | 469 | +8.68 |
|
Total Volatility
1 year 17,746
291
+11.89
3 years 15,635
365
+13.32
5 years 13,875
187
+13.19
|
291 | +11.89 | 365 | +13.32 | 187 | +13.19 |
|
Negative Volatility
1 year 17,746
335
+6.62
3 years 15,635
362
+7.85
5 years 13,875
252
+8.72
|
335 | +6.62 | 362 | +7.85 | 252 | +8.72 |
|
Sharpe Index
1 year 17,746
484
+1.06
3 years 15,635
433
+0.61
5 years 13,875
466
+0.22
|
484 | +1.06 | 433 | +0.61 | 466 | +0.22 |
|
Sortino Index
1 year 17,746
473
+1.92
3 years 15,635
449
+1.03
5 years 13,875
464
+0.32
|
473 | +1.92 | 449 | +1.03 | 464 | +0.32 |
Data provided by 