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            Trend

            Last Previous Currency Date Chng
            33.757 32.785 EUR 26/05/29 +2.96

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari
            Declared Benchmark 20% MSCI World Net TR (EUR); 60% MSCI World Net TR EUR Hdg; 20% 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 +8.61
            Ytd +6.04
            1 year +19.25
            3 years N.Av.
            5 years +42.11
            Yearly
            05/31/2025 +8.74
            05/31/2024 +14.28
            05/31/2023 +12.24
            05/31/2022 -11.63
            05/31/2021 +16.64
            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.96
            1 week +2.96
            1 month +8.61
            3 months +4.03
            6 months +6.22
            From the beginning of the year +6.04
            1 year +19.25
            2 years +25.49
            3 years N.Av.
            4 years +40.98
            5 years +42.11
            Yearly
            05/31/2025 +8.74
            05/31/2024 +14.28
            05/31/2023 +12.24
            05/31/2022 -11.63
            05/31/2021 +16.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6459
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0802
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.579
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7254
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8008
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.94
            3 years +7.33
            5 years +8.55
            Negative Volatility
            1 year +4.80
            3 years +4.41
            5 years +5.66

            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 - 26/05/29

            Relative

            Sharpe 1.0802
            Sortino 1.8008
            Bull Market +5.48
            Bear Market -3.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,386
              
            +15.23
            3 years 
            4,571
              
            +40.55
            5 years 
            3,817
              
            +41.21
            Performance             		10,386 +15.23 4,571 +40.55 3,817 +41.21
            Total Volatility
            1 year 
            10,639
              
            +7.94
            3 years 
            8,333
              
            +7.33
            5 years 
            6,233
              
            +8.55
            Total Volatility             		10,639 +7.94 8,333 +7.33 6,233 +8.55
            Negative Volatility
            1 year 
            13,128
              
            +4.80
            3 years 
            9,315
              
            +4.41
            5 years 
            6,644
              
            +5.66
            Negative Volatility             		13,128 +4.80 9,315 +4.41 6,644 +5.66
            Sharpe Index
            1 year 
            12,286
              
            +1.65
            3 years 
            3,916
              
            +1.08
            5 years 
            2,853
              
            +0.58
            Sharpe Index             		12,286 +1.65 3,916 +1.08 2,853 +0.58
            Sortino Index
            1 year 
            14,247
              
            +2.73
            3 years 
            6,402
              
            +1.80
            5 years 
            3,879
              
            +0.87
            Sortino Index             		14,247 +2.73 6,402 +1.80 2,853 +0.87

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            22
              
            +15.23
            3 years 
            2
              
            +40.55
            5 years 
            3
              
            +41.21
            Performance             		22 +15.23 2 +40.55 3 +41.21
            Total Volatility
            1 year 
            14
              
            +7.94
            3 years 
            14
              
            +7.33
            5 years 
            7
              
            +8.55
            Total Volatility             		14 +7.94 14 +7.33 7 +8.55
            Negative Volatility
            1 year 
            27
              
            +4.80
            3 years 
            24
              
            +4.41
            5 years 
            15
              
            +5.66
            Negative Volatility             		27 +4.80 24 +4.41 15 +5.66
            Sharpe Index
            1 year 
            24
              
            +1.65
            3 years 
            4
              
            +1.08
            5 years 
            1
              
            +0.58
            Sharpe Index             		24 +1.65 4 +1.08 1 +0.58
            Sortino Index
            1 year 
            27
              
            +2.73
            3 years 
            10
              
            +1.80
            5 years 
            2
              
            +0.87
            Sortino Index             		27 +2.73 10 +1.80 2 +0.87

            Retirement Funds - Arti & Mestieri Crescita 25+ A: Performance, Terms, Fees, Risk, Rating


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