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            Trend

            Last Previous Currency Date Chng
            22.428 21.854 EUR 26/04/30 +2.63

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 20% MSCI World Net TR (EUR); 20% MSCI World Net TR EUR Hdg; 20% JPM EMU TR EUR; 20% JPM GBI Global IN EURO; 10% ICE BofAML Euro Large Cap Corporate Index; 10% 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 5,3700  at 03/12/31

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +1.05
            1 year +6.79
            3 years +17.41
            5 years +9.22
            Yearly
            04/30/2025 +3.69
            04/30/2024 +7.44
            04/30/2023 +7.38
            04/30/2022 -13.22
            04/30/2021 +6.50
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.63
            1 week +2.63
            1 month N.Av.
            3 months +0.37
            6 months +2.21
            From the beginning of the year +1.05
            1 year +6.79
            2 years +10.97
            3 years +17.41
            4 years +13.10
            5 years +9.22
            Yearly
            04/30/2025 +3.69
            04/30/2024 +7.44
            04/30/2023 +7.38
            04/30/2022 -13.22
            04/30/2021 +6.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.961
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4994
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0141
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3545
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7147
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.89
            3 years +4.97
            5 years +6.28
            Negative Volatility
            1 year +3.47
            3 years +3.47
            5 years +4.70

            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 0.4994
            Sortino 0.7147
            Bull Market +2.70
            Bear Market -2.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,648
              
            +6.79
            3 years 
            8,216
              
            +17.41
            5 years 
            7,107
              
            +9.22
            Performance             		13,648 +6.79 8,216 +17.41 7,107 +9.22
            Total Volatility
            1 year 
            3,666
              
            +4.89
            3 years 
            3,138
              
            +4.97
            5 years 
            2,794
              
            +6.28
            Total Volatility             		3,666 +4.89 3,138 +4.97 2,794 +6.28
            Negative Volatility
            1 year 
            5,884
              
            +3.47
            3 years 
            3,720
              
            +3.47
            5 years 
            3,030
              
            +4.70
            Negative Volatility             		5,884 +3.47 3,720 +3.47 3,030 +4.70
            Sharpe Index
            1 year 
            6,237
              
            +0.96
            3 years 
            2,311
              
            +0.50
            5 years 
            3,290
              
            +0.01
            Sharpe Index             		6,237 +0.96 2,311 +0.50 3,290 +0.01
            Sortino Index
            1 year 
            9,471
              
            +1.35
            3 years 
            4,015
              
            +0.71
            5 years 
            4,037
              
            +0.02
            Sortino Index             		9,471 +1.35 4,015 +0.71 3,290 +0.02

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            386
              
            +6.79
            3 years 
            184
              
            +17.41
            5 years 
            140
              
            +9.22
            Performance             		386 +6.79 184 +17.41 140 +9.22
            Total Volatility
            1 year 
            104
              
            +4.89
            3 years 
            47
              
            +4.97
            5 years 
            45
              
            +6.28
            Total Volatility             		104 +4.89 47 +4.97 45 +6.28
            Negative Volatility
            1 year 
            170
              
            +3.47
            3 years 
            59
              
            +3.47
            5 years 
            46
              
            +4.70
            Negative Volatility             		170 +3.47 59 +3.47 46 +4.70
            Sharpe Index
            1 year 
            221
              
            +0.96
            3 years 
            28
              
            +0.50
            5 years 
            30
              
            +0.01
            Sharpe Index             		221 +0.96 28 +0.50 30 +0.01
            Sortino Index
            1 year 
            298
              
            +1.35
            3 years 
            66
              
            +0.71
            5 years 
            48
              
            +0.02
            Sortino Index             		298 +1.35 66 +0.71 48 +0.02

            Retirement Funds - Arti & Mestieri Rivalutazione 10+ I: Performance, Terms, Fees, Risk, Rating


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