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            Trend

            Last Previous Currency Date Chng
            15.248 15.261 EUR 25/11/28 -0.09

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            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 99/09/06
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management 1,1620  at 03/12/31

            Performance

            Cumulatives
            1 month +0.53
            Ytd +0.16
            1 year +1.04
            3 years +4.87
            5 years -5.10
            Yearly
            11/30/2024 +2.55
            11/30/2023 +2.46
            11/30/2022 -8.43
            11/30/2021 -1.44
            11/30/2020 +0.92
            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 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: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.09
            1 month +0.53
            3 months +0.53
            6 months +0.33
            From the beginning of the year +0.16
            1 year +1.04
            2 years +5.75
            3 years +4.87
            4 years -3.65
            5 years -5.10
            Yearly
            11/30/2024 +2.55
            11/30/2023 +2.46
            11/30/2022 -8.43
            11/30/2021 -1.44
            11/30/2020 +0.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6162
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.554
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8757
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6754
            Benchmark 1 year N.Av.
            Sortino 3 years -0.707
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.15
            3 years +2.50
            5 years +2.98
            Negative Volatility
            1 year +1.80
            3 years +1.98
            5 years +2.44

            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 -0.554
            Sortino -0.707
            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 
            18,082
              
            +1.13
            3 years 
            13,462
              
            +4.96
            5 years 
            10,669
              
            -5.02
            Performance             		18,082 +1.13 13,462 +4.96 10,669 -5.02
            Total Volatility
            1 year 
            1,584
              
            +2.15
            3 years 
            653
              
            +2.50
            5 years 
            795
              
            +2.98
            Total Volatility             		1,584 +2.15 653 +2.50 795 +2.98
            Negative Volatility
            1 year 
            1,839
              
            +1.80
            3 years 
            438
              
            +1.98
            5 years 
            874
              
            +2.44
            Negative Volatility             		1,839 +1.80 438 +1.98 874 +2.44
            Sharpe Index
            1 year 
            13,358
              
            -0.62
            3 years 
            5,832
              
            -0.55
            5 years 
            7,446
              
            -0.88
            Sharpe Index             		13,358 -0.62 5,832 -0.55 7,446 -0.88
            Sortino Index
            1 year 
            9,880
              
            -0.68
            3 years 
            3,338
              
            -0.71
            5 years 
            7,452
              
            -1.09
            Sortino Index             		9,880 -0.68 3,338 -0.71 7,446 -1.09

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            32
              
            +1.13
            3 years 
            21
              
            +4.96
            5 years 
            19
              
            -5.02
            Performance             		32 +1.13 21 +4.96 19 -5.02
            Total Volatility
            1 year 
            17
              
            +2.15
            3 years 
            9
              
            +2.50
            5 years 
            12
              
            +2.98
            Total Volatility             		17 +2.15 9 +2.50 12 +2.98
            Negative Volatility
            1 year 
            24
              
            +1.80
            3 years 
            7
              
            +1.98
            5 years 
            11
              
            +2.44
            Negative Volatility             		24 +1.80 7 +1.98 11 +2.44
            Sharpe Index
            1 year 
            30
              
            -0.62
            3 years 
            18
              
            -0.55
            5 years 
            14
              
            -0.88
            Sharpe Index             		30 -0.62 18 -0.55 14 -0.88
            Sortino Index
            1 year 
            28
              
            -0.68
            3 years 
            14
              
            -0.71
            5 years 
            14
              
            -1.09
            Sortino Index             		28 -0.68 14 -0.71 14 -1.09

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


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