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            Trend

            Last Previous Currency Date Chng
            15.238 15.162 EUR 26/05/29 +0.50

            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 +0.52
            Ytd +0.26
            1 year +0.26
            3 years N.Av.
            5 years -3.78
            Yearly
            05/31/2025 -0.16
            05/31/2024 +2.55
            05/31/2023 +2.46
            05/31/2022 -8.43
            05/31/2021 -1.44
            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 +0.50
            1 week +0.50
            1 month +0.52
            3 months -0.56
            6 months -0.07
            From the beginning of the year +0.26
            1 year +0.26
            2 years +3.18
            3 years N.Av.
            4 years +0.53
            5 years -3.78
            Yearly
            05/31/2025 -0.16
            05/31/2024 +2.55
            05/31/2023 +2.46
            05/31/2022 -8.43
            05/31/2021 -1.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4064
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7678
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8967
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3354
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9146
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.58
            3 years +2.27
            5 years +3.01
            Negative Volatility
            1 year +1.65
            3 years +1.88
            5 years +2.50

            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 -0.7678
            Sortino -0.9146
            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
              
            +0.25
            3 years 
            13,462
              
            +4.01
            5 years 
            10,669
              
            -3.61
            Performance             		18,082 +0.25 13,462 +4.01 10,669 -3.61
            Total Volatility
            1 year 
            1,584
              
            +1.58
            3 years 
            653
              
            +2.27
            5 years 
            795
              
            +3.01
            Total Volatility             		1,584 +1.58 653 +2.27 795 +3.01
            Negative Volatility
            1 year 
            1,839
              
            +1.65
            3 years 
            438
              
            +1.88
            5 years 
            874
              
            +2.50
            Negative Volatility             		1,839 +1.65 438 +1.88 874 +2.50
            Sharpe Index
            1 year 
            13,358
              
            -1.41
            3 years 
            5,832
              
            -0.77
            5 years 
            7,446
              
            -0.90
            Sharpe Index             		13,358 -1.41 5,832 -0.77 7,446 -0.90
            Sortino Index
            1 year 
            9,880
              
            -1.34
            3 years 
            3,338
              
            -0.91
            5 years 
            7,452
              
            -1.10
            Sortino Index             		9,880 -1.34 3,338 -0.91 7,446 -1.10

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            32
              
            +0.25
            3 years 
            21
              
            +4.01
            5 years 
            19
              
            -3.61
            Performance             		32 +0.25 21 +4.01 19 -3.61
            Total Volatility
            1 year 
            17
              
            +1.58
            3 years 
            9
              
            +2.27
            5 years 
            12
              
            +3.01
            Total Volatility             		17 +1.58 9 +2.27 12 +3.01
            Negative Volatility
            1 year 
            24
              
            +1.65
            3 years 
            7
              
            +1.88
            5 years 
            11
              
            +2.50
            Negative Volatility             		24 +1.65 7 +1.88 11 +2.50
            Sharpe Index
            1 year 
            30
              
            -1.41
            3 years 
            18
              
            -0.77
            5 years 
            14
              
            -0.90
            Sharpe Index             		30 -1.41 18 -0.77 14 -0.90
            Sortino Index
            1 year 
            28
              
            -1.34
            3 years 
            14
              
            -0.91
            5 years 
            14
              
            -1.10
            Sortino Index             		28 -1.34 14 -0.91 14 -1.10

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


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