Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Anima Valore Globale B (0P00017JPQ.F)

58.85
+0.72
+(1.24%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.50%
5y Average Return 10.34%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 27.09%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 27.09%
Worst 3Y Total Return 0.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017JPQ.F
Category
YTD
-2.83%
0.00%
1-Month
-6.46%
0.00%
3-Month
-2.83%
0.00%
1-Year
2.01%
0.00%
3-Year
5.10%
0.00%
5-Year
13.09%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017JPQ.F
Category
2025
--
--
2024
13.83%
--
2023
11.27%
--
2022
-6.16%
--
2021
27.09%
--
2020
-6.85%
--
2019
21.74%
--
2018
-11.21%
--

2017
5.51%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.83% -- -- --
2024 8.42% 1.02% 1.12% 2.77%
2023 4.90% 2.41% -0.25% 3.83%
2022 -0.53% -6.43% -1.99% 2.86%
2021 15.53% 3.51% -0.26% 6.56%
2020 -26.08% 12.28% -2.02% 14.55%
2019 11.85% 0.35% 2.55% 5.77%
2018 -6.17% 5.50% 5.31% -14.83%
2017 3.56% -2.72% 1.45% 3.24%
2016 2.52% 7.20% 12.02% --

Rank in Category (By Total Return)

YTD 89
1-Month 92
3-Month 89
1-Year 94
3-Year 85
5-Year 70

Load Adjusted Returns

1-Year -2.07%
3-Year 3.68%
5-Year 12.17%
10-Year --

Performance & Risk

YTD Return -6.50%
5y Average Return 10.34%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 2.03B
YTD Return -2.83%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2013

Fund Summary

Related Tickers

INIIX VanEck International Investors Gold I
21.38
+2.99%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FEGIX First Eagle Gold I
36.28
+2.57%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
 
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
 
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
 
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
DCINX Dunham International Stock C
16.93
+0.36%
 
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
 
APDIX Artisan International Fund
31.40
+0.35%
 
ARTIX Artisan International Investor
31.57
+0.35%
 
APHIX Artisan International Fund
31.76
+0.35%
 
GMOIX GMO International Equity Fund
29.01
+0.35%
 
JORAX Janus Henderson Global Select A
18.22
+0.33%
 
DAINX Dunham International Stock A
18.52
+0.33%
 
TGVRX Thornburg International Equity R3
28.60
+0.32%
 
GMCFX GMO International Equity Fund
28.96
+0.31%
 
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
 
QLENX AQR Long-Short Equity N
17.33
+0.29%
 
THGCX Thornburg International Equity C
24.29
+0.29%
 
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
 
THVRX Thornburg International Equity R4
28.30
+0.28%
 
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
 
TGVAX Thornburg International Equity A
28.65
+0.28%
 
LCORX Leuthold Core Investment Retail
21.60
+0.28%
 
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
 
JSLNX Janus Henderson Global Select N
18.08
+0.28%
 
JORNX Janus Henderson Global Select T
18.11
+0.28%
 
JORFX Janus Henderson Global Select I
18.13
+0.28%
 
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
 
TGIRX Thornburg International Equity R6
29.77
+0.27%
 
TIVRX Thornburg International Equity R5
29.91
+0.27%
 
DNINX Dunham International Stock Fund
18.70
+0.27%
 
TGVIX Thornburg International Equity I
29.95
+0.27%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
 
FISMX Fidelity International Small Cap
33.84
+0.27%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
 
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
 
THORX Thornburg Global Opportunities R3
39.05
+0.26%
 
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
 
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
 
THOAX Thornburg Global Opportunities A
39.55
+0.25%
 
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
 
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
 
THOIX Thornburg Global Opportunities I
39.75
+0.25%
 
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
 
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
 
FSEAX Fidelity Emerging Asia
52.05
+0.25%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
 
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
 
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
 
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
 
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
 
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
 
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
 
QLEIX AQR Long-Short Equity I
17.82
+0.22%