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            Trend

            Last Previous Currency Date Chng
            12.935 12.923 EUR 25/11/28 +0.09

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 100% 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 0,6930  at 03/12/31

            Performance

            Cumulatives
            1 month +0.22
            Ytd +1.39
            1 year +1.83
            3 years +6.59
            5 years +4.59
            Yearly
            11/30/2024 +2.76
            11/30/2023 +2.25
            11/30/2022 -0.91
            11/30/2021 -0.82
            11/30/2020 -0.45
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.09
            1 month +0.22
            3 months +0.40
            6 months +0.69
            From the beginning of the year +1.39
            1 year +1.83
            2 years +4.80
            3 years +6.59
            4 years +5.42
            5 years +4.59
            Yearly
            11/30/2024 +2.76
            11/30/2023 +2.25
            11/30/2022 -0.91
            11/30/2021 -0.82
            11/30/2020 -0.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            19,768
              
            +1.74
            3 years 
            15,180
              
            +6.49
            5 years 
            12,002
              
            +4.50
            Performance             		19,768 +1.74 15,180 +6.49 12,002 +4.50
            Total Volatility
            1 year 
            112
              
            N.Av.
            3 years 
            398
              
            N.Av.
            5 years 
            260
              
            N.Av.
            Total Volatility             		112 N.Av. 398 N.Av. 260 N.Av.
            Negative Volatility
            1 year 
            139
              
            N.Av.
            3 years 
            734
              
            N.Av.
            5 years 
            366
              
            N.Av.
            Negative Volatility             		139 N.Av. 734 N.Av. 366 N.Av.
            Sharpe Index
            1 year 
            20,384
              
            N.Av.
            3 years 
            16,120
              
            N.Av.
            5 years 
            13,272
              
            N.Av.
            Sharpe Index             		20,384 N.Av. 16,120 N.Av. 13,272 N.Av.
            Sortino Index
            1 year 
            20,263
              
            N.Av.
            3 years 
            15,995
              
            N.Av.
            5 years 
            13,108
              
            N.Av.
            Sortino Index             		20,263 N.Av. 15,995 N.Av. 13,272 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9
              
            +1.74
            3 years 
            6
              
            +6.49
            5 years 
            5
              
            +4.50
            Performance             		9 +1.74 6 +6.49 5 +4.50
            Total Volatility
            1 year 
            1
              
            N.Av.
            3 years 
            2
              
            N.Av.
            5 years 
            2
              
            N.Av.
            Total Volatility             		1 N.Av. 2 N.Av. 2 N.Av.
            Negative Volatility
            1 year 
            1
              
            N.Av.
            3 years 
            3
              
            N.Av.
            5 years 
            3
              
            N.Av.
            Negative Volatility             		1 N.Av. 3 N.Av. 3 N.Av.
            Sharpe Index
            1 year 
            9
              
            N.Av.
            3 years 
            6
              
            N.Av.
            5 years 
            5
              
            N.Av.
            Sharpe Index             		9 N.Av. 6 N.Av. 5 N.Av.
            Sortino Index
            1 year 
            9
              
            N.Av.
            3 years 
            6
              
            N.Av.
            5 years 
            5
              
            N.Av.
            Sortino Index             		9 N.Av. 6 N.Av. 5 N.Av.

            Retirement Funds - Arti & Mestieri Garanzia 1+ I: Performance, Terms, Fees, Risk, Rating


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