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            Trend

            Last Previous Currency Date Chng
            13.284 13.471 EUR 24/10/30 -1.39

            Terms

            Isin IT0001415873
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 00/03/28
            Advisor Name Luca Boffa
            Fund Asset Under Management 113,8050  at 24/09/30

            Performance

            Cumulatives
            1 month -1.31
            Ytd +12.20
            1 year +18.40
            3 years -8.38
            5 years +9.10
            Yearly
            09/30/2023 +1.94
            09/30/2022 -18.17
            09/30/2021 +1.71
            09/30/2020 +7.82
            09/30/2019 +17.12
            Rating
            Score
            39.2753

            Company

            Anima Sgr Spa
            C.so Garibaldi, 99 20121 - Milano
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.39
            1 week -2.27
            1 month -1.31
            3 months +3.36
            6 months +5.50
            From the beginning of the year +12.20
            1 year +18.40
            2 years +19.13
            3 years -8.38
            4 years +7.31
            5 years +9.10
            Yearly
            09/30/2023 +1.94
            09/30/2022 -18.17
            09/30/2021 +1.71
            09/30/2020 +7.82
            09/30/2019 +17.12


            Rating
            Rating Rating Rating
            Score
            39.2753

            Efficiency Indicators

            Sharpe 1 year 1.1193
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2713
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1649
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1552
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3774
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2276
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +12.76
            5 years +14.52
            Negative Volatility
            1 year +5.55
            3 years +9.17
            5 years +10.52

            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 - 24/09/30

            Relative

            Sharpe -0.2713
            Sortino -0.3774
            Bull Market +8.54
            Bear Market -7.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            6,735
              
            +16.42
            3 years 1,280
            15,464
              
            -6.62
            5 years 848
            8,233
              
            +12.19
            Performance             		6,735 +16.42 15,464 -6.62 8,233 +12.19
            Total Volatility
            1 year 1,767
            14,784
              
            +10.69
            3 years 1,280
            11,769
              
            +12.76
            5 years 848
            10,249
              
            +14.52
            Total Volatility             		14,784 +10.69 11,769 +12.76 10,249 +14.52
            Negative Volatility
            1 year 1,767
            14,747
              
            +5.55
            3 years 1,280
            13,078
              
            +9.17
            5 years 848
            11,460
              
            +10.52
            Negative Volatility             		14,747 +5.55 13,078 +9.17 11,460 +10.52
            Sharpe Index
            1 year 1,767
            10,943
              
            +1.12
            3 years 1,280
            13,663
              
            -0.27
            5 years 848
            9,255
              
            +0.16
            Sharpe Index             		10,943 +1.12 13,663 -0.27 9,255 +0.16
            Sortino Index
            1 year 1,767
            10,753
              
            +2.16
            3 years 1,280
            13,732
              
            -0.38
            5 years 848
            9,226
              
            +0.23
            Sortino Index             		10,753 +2.16 13,732 -0.38 9,255 +0.23

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            320
              
            +16.42
            3 years 1,280
            369
              
            -6.62
            5 years 848
            335
              
            +12.19
            Performance             		320 +16.42 369 -6.62 335 +12.19
            Total Volatility
            1 year 1,767
            164
              
            +10.69
            3 years 1,280
            87
              
            +12.76
            5 years 848
            27
              
            +14.52
            Total Volatility             		164 +10.69 87 +12.76 27 +14.52
            Negative Volatility
            1 year 1,767
            175
              
            +5.55
            3 years 1,280
            129
              
            +9.17
            5 years 848
            70
              
            +10.52
            Negative Volatility             		175 +5.55 129 +9.17 70 +10.52
            Sharpe Index
            1 year 1,767
            282
              
            +1.12
            3 years 1,280
            444
              
            -0.27
            5 years 848
            342
              
            +0.16
            Sharpe Index             		282 +1.12 444 -0.27 342 +0.16
            Sortino Index
            1 year 1,767
            273
              
            +2.16
            3 years 1,280
            443
              
            -0.38
            5 years 848
            344
              
            +0.23
            Sortino Index             		273 +2.16 443 -0.38 344 +0.23

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


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