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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            31.781 31.785 EUR 25/11/28 -0.01

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari
            Declared Benchmark 30% MSCI World Net TR (EUR); 50% 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 +2.13
            Ytd +8.56
            1 year +11.52
            3 years +37.41
            5 years +55.29
            Yearly
            11/30/2024 +14.28
            11/30/2023 +12.24
            11/30/2022 -11.63
            11/30/2021 +16.64
            11/30/2020 +7.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.01
            1 month +2.13
            3 months +5.21
            6 months +12.27
            From the beginning of the year +8.56
            1 year +11.52
            2 years +32.53
            3 years +37.41
            4 years +24.90
            5 years +55.29
            Yearly
            11/30/2024 +14.28
            11/30/2023 +12.24
            11/30/2022 -11.63
            11/30/2021 +16.64
            11/30/2020 +7.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1868
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1238
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8928
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9315
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8334
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4331
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +6.99
            5 years +8.48
            Negative Volatility
            1 year +4.59
            3 years +4.27
            5 years +5.25

            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 - 25/10/31

            Relative

            Sharpe 1.1238
            Sortino 1.8334
            Bull Market +3.54
            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
              
            +11.54
            3 years 
            4,571
              
            +37.43
            5 years 
            3,817
              
            +55.31
            Performance             		10,386 +11.54 4,571 +37.43 3,817 +55.31
            Total Volatility
            1 year 
            10,639
              
            +7.37
            3 years 
            8,333
              
            +6.99
            5 years 
            6,233
              
            +8.48
            Total Volatility             		10,639 +7.37 8,333 +6.99 6,233 +8.48
            Negative Volatility
            1 year 
            13,128
              
            +4.59
            3 years 
            9,315
              
            +4.27
            5 years 
            6,644
              
            +5.25
            Negative Volatility             		13,128 +4.59 9,315 +4.27 6,644 +5.25
            Sharpe Index
            1 year 
            12,286
              
            +1.19
            3 years 
            3,916
              
            +1.12
            5 years 
            2,853
              
            +0.89
            Sharpe Index             		12,286 +1.19 3,916 +1.12 2,853 +0.89
            Sortino Index
            1 year 
            14,247
              
            +1.93
            3 years 
            6,402
              
            +1.83
            5 years 
            3,879
              
            +1.43
            Sortino Index             		14,247 +1.93 6,402 +1.83 2,853 +1.43

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            22
              
            +11.54
            3 years 
            2
              
            +37.43
            5 years 
            3
              
            +55.31
            Performance             		22 +11.54 2 +37.43 3 +55.31
            Total Volatility
            1 year 
            14
              
            +7.37
            3 years 
            14
              
            +6.99
            5 years 
            7
              
            +8.48
            Total Volatility             		14 +7.37 14 +6.99 7 +8.48
            Negative Volatility
            1 year 
            27
              
            +4.59
            3 years 
            24
              
            +4.27
            5 years 
            15
              
            +5.25
            Negative Volatility             		27 +4.59 24 +4.27 15 +5.25
            Sharpe Index
            1 year 
            24
              
            +1.19
            3 years 
            4
              
            +1.12
            5 years 
            1
              
            +0.89
            Sharpe Index             		24 +1.19 4 +1.12 1 +0.89
            Sortino Index
            1 year 
            27
              
            +1.93
            3 years 
            10
              
            +1.83
            5 years 
            2
              
            +1.43
            Sortino Index             		27 +1.93 10 +1.83 2 +1.43

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


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