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            Trend

            Last Previous Currency Date Chng
            15.697 15.838 EUR 26/09/30 -0.89

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 20% JPM EMU TR EUR; 20% JPM GBI Global IN EURO; 20% ICE BofAML Euro Large Cap Corporate Index; 40% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 07/04/30
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.17
            Ytd -1.30
            1 year -1.05
            3 years +4.51
            5 years -4.55
            Yearly
            09/30/2025 +0.07
            09/30/2024 +2.79
            09/30/2023 +2.70
            09/30/2022 -8.21
            09/30/2021 -1.25
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 30,0000 - Max: 30,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 30,0000 - Max: 30,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.89
            1 week -0.89
            1 month -1.17
            3 months -2.08
            6 months N.Av.
            From the beginning of the year -1.30
            1 year -1.05
            2 years -0.70
            3 years +4.51
            4 years +4.00
            5 years -4.55
            Yearly
            09/30/2025 +0.07
            09/30/2024 +2.79
            09/30/2023 +2.70
            09/30/2022 -8.21
            09/30/2021 -1.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4531
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5819
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9939
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4125
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7479
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1944
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.13
            3 years +2.32
            5 years +3.06
            Negative Volatility
            1 year +2.19
            3 years +1.81
            5 years +2.54

            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 - 26/09/30

            Relative

            Sharpe -0.5819
            Sortino -0.7479
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -1.05
            3 years 
            N.C.
              
            +4.51
            5 years 
            N.C.
              
            -4.55
            Performance             		N.C. -1.05 N.C. +4.51 N.C. -4.55
            Total Volatility
            1 year 
            N.C.
              
            +2.13
            3 years 
            N.C.
              
            +2.32
            5 years 
            N.C.
              
            +3.06
            Total Volatility             		N.C. +2.13 N.C. +2.32 N.C. +3.06
            Negative Volatility
            1 year 
            N.C.
              
            +2.19
            3 years 
            N.C.
              
            +1.81
            5 years 
            N.C.
              
            +2.54
            Negative Volatility             		N.C. +2.19 N.C. +1.81 N.C. +2.54
            Sharpe Index
            1 year 
            N.C.
              
            -1.45
            3 years 
            N.C.
              
            -0.58
            5 years 
            N.C.
              
            -0.99
            Sharpe Index             		N.C. -1.45 N.C. -0.58 N.C. -0.99
            Sortino Index
            1 year 
            N.C.
              
            -1.41
            3 years 
            N.C.
              
            -0.75
            5 years 
            N.C.
              
            -1.19
            Sortino Index             		N.C. -1.41 N.C. -0.75 N.C. -1.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -1.05
            3 years 
            N.C.
              
            +4.51
            5 years 
            N.C.
              
            -4.55
            Performance             		N.C. -1.05 N.C. +4.51 N.C. -4.55
            Total Volatility
            1 year 
            N.C.
              
            +2.13
            3 years 
            N.C.
              
            +2.32
            5 years 
            N.C.
              
            +3.06
            Total Volatility             		N.C. +2.13 N.C. +2.32 N.C. +3.06
            Negative Volatility
            1 year 
            N.C.
              
            +2.19
            3 years 
            N.C.
              
            +1.81
            5 years 
            N.C.
              
            +2.54
            Negative Volatility             		N.C. +2.19 N.C. +1.81 N.C. +2.54
            Sharpe Index
            1 year 
            N.C.
              
            -1.45
            3 years 
            N.C.
              
            -0.58
            5 years 
            N.C.
              
            -0.99
            Sharpe Index             		N.C. -1.45 N.C. -0.58 N.C. -0.99
            Sortino Index
            1 year 
            N.C.
              
            -1.41
            3 years 
            N.C.
              
            -0.75
            5 years 
            N.C.
              
            -1.19
            Sortino Index             		N.C. -1.41 N.C. -0.75 N.C. -1.19

            Retirement Funds - Arti & Mestieri Conservazione 3+ A: Performance, Terms, Fees, Risk, Rating


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