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            Trend

            Last Previous Currency Date Chng
            12.993 12.97 EUR 26/04/30 +0.18

            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 N.Av.
            Ytd +0.33
            1 year +1.14
            3 years +6.53
            5 years +5.45
            Yearly
            04/30/2025 +1.50
            04/30/2024 +2.76
            04/30/2023 +2.25
            04/30/2022 -0.91
            04/30/2021 -0.82
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.18
            1 month N.Av.
            3 months +0.22
            6 months +0.67
            From the beginning of the year +0.33
            1 year +1.14
            2 years +3.79
            3 years +6.53
            4 years +6.43
            5 years +5.45
            Yearly
            04/30/2025 +1.50
            04/30/2024 +2.76
            04/30/2023 +2.25
            04/30/2022 -0.91
            04/30/2021 -0.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.3812
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.3429
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.7124
            Benchmark 5 years N.Av.
            Sortino 1 year -2.6167
            Benchmark 1 year N.Av.
            Sortino 3 years -2.8745
            Benchmark 3 years N.Av.
            Sortino 5 years -2.6926
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.27
            5 years +0.47
            Negative Volatility
            1 year +0.33
            3 years +0.31
            5 years +0.30

            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 - 26/04/30

            Relative

            Sharpe -3.3429
            Sortino -2.8745
            Bull Market +0.25
            Bear Market +0.11
            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
              
            +1.14
            3 years 
            15,180
              
            +6.53
            5 years 
            12,002
              
            +5.45
            Performance             		19,768 +1.14 15,180 +6.53 12,002 +5.45
            Total Volatility
            1 year 
            112
              
            +0.20
            3 years 
            398
              
            +0.27
            5 years 
            260
              
            +0.47
            Total Volatility             		112 +0.20 398 +0.27 260 +0.47
            Negative Volatility
            1 year 
            139
              
            +0.33
            3 years 
            734
              
            +0.31
            5 years 
            366
              
            +0.30
            Negative Volatility             		139 +0.33 734 +0.31 366 +0.30
            Sharpe Index
            1 year 
            20,384
              
            -4.38
            3 years 
            16,120
              
            -3.34
            5 years 
            13,272
              
            -1.71
            Sharpe Index             		20,384 -4.38 16,120 -3.34 13,272 -1.71
            Sortino Index
            1 year 
            20,263
              
            -2.62
            3 years 
            15,995
              
            -2.87
            5 years 
            13,108
              
            -2.69
            Sortino Index             		20,263 -2.62 15,995 -2.87 13,272 -2.69

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9
              
            +1.14
            3 years 
            6
              
            +6.53
            5 years 
            5
              
            +5.45
            Performance             		9 +1.14 6 +6.53 5 +5.45
            Total Volatility
            1 year 
            1
              
            +0.20
            3 years 
            2
              
            +0.27
            5 years 
            2
              
            +0.47
            Total Volatility             		1 +0.20 2 +0.27 2 +0.47
            Negative Volatility
            1 year 
            1
              
            +0.33
            3 years 
            3
              
            +0.31
            5 years 
            3
              
            +0.30
            Negative Volatility             		1 +0.33 3 +0.31 3 +0.30
            Sharpe Index
            1 year 
            9
              
            -4.38
            3 years 
            6
              
            -3.34
            5 years 
            5
              
            -1.71
            Sharpe Index             		9 -4.38 6 -3.34 5 -1.71
            Sortino Index
            1 year 
            9
              
            -2.62
            3 years 
            6
              
            -2.87
            5 years 
            5
              
            -2.69
            Sortino Index             		9 -2.62 6 -2.87 5 -2.69

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


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