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            Trend

            Last Previous Currency Date Chng
            22.248 22.279 EUR 25/11/28 -0.14

            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 +1.39
            Ytd +3.94
            1 year +5.76
            3 years +18.45
            5 years +15.27
            Yearly
            11/30/2024 +7.44
            11/30/2023 +7.38
            11/30/2022 -13.22
            11/30/2021 +6.50
            11/30/2020 +5.09
            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 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: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.14
            1 month +1.39
            3 months +2.84
            6 months +5.93
            From the beginning of the year +3.94
            1 year +5.76
            2 years +18.28
            3 years +18.45
            4 years +4.77
            5 years +15.27
            Yearly
            11/30/2024 +7.44
            11/30/2023 +7.38
            11/30/2022 -13.22
            11/30/2021 +6.50
            11/30/2020 +5.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6965
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5413
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2331
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0271
            Benchmark 1 year N.Av.
            Sortino 3 years 0.769
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.87
            3 years +5.19
            5 years +6.17
            Negative Volatility
            1 year +3.41
            3 years +3.63
            5 years +4.45

            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 0.5413
            Sortino 0.769
            Bull Market +2.70
            Bear Market -3.40
            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
              
            +5.90
            3 years 
            8,216
              
            +18.62
            5 years 
            7,107
              
            +15.43
            Performance             		13,648 +5.90 8,216 +18.62 7,107 +15.43
            Total Volatility
            1 year 
            3,666
              
            +4.87
            3 years 
            3,138
              
            +5.19
            5 years 
            2,794
              
            +6.17
            Total Volatility             		3,666 +4.87 3,138 +5.19 2,794 +6.17
            Negative Volatility
            1 year 
            5,884
              
            +3.41
            3 years 
            3,720
              
            +3.63
            5 years 
            3,030
              
            +4.45
            Negative Volatility             		5,884 +3.41 3,720 +3.63 3,030 +4.45
            Sharpe Index
            1 year 
            6,237
              
            +0.70
            3 years 
            2,311
              
            +0.54
            5 years 
            3,290
              
            +0.23
            Sharpe Index             		6,237 +0.70 2,311 +0.54 3,290 +0.23
            Sortino Index
            1 year 
            9,471
              
            +1.03
            3 years 
            4,015
              
            +0.77
            5 years 
            4,037
              
            +0.31
            Sortino Index             		9,471 +1.03 4,015 +0.77 3,290 +0.31

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            386
              
            +5.90
            3 years 
            184
              
            +18.62
            5 years 
            140
              
            +15.43
            Performance             		386 +5.90 184 +18.62 140 +15.43
            Total Volatility
            1 year 
            104
              
            +4.87
            3 years 
            47
              
            +5.19
            5 years 
            45
              
            +6.17
            Total Volatility             		104 +4.87 47 +5.19 45 +6.17
            Negative Volatility
            1 year 
            170
              
            +3.41
            3 years 
            59
              
            +3.63
            5 years 
            46
              
            +4.45
            Negative Volatility             		170 +3.41 59 +3.63 46 +4.45
            Sharpe Index
            1 year 
            221
              
            +0.70
            3 years 
            28
              
            +0.54
            5 years 
            30
              
            +0.23
            Sharpe Index             		221 +0.70 28 +0.54 30 +0.23
            Sortino Index
            1 year 
            298
              
            +1.03
            3 years 
            66
              
            +0.77
            5 years 
            48
              
            +0.31
            Sortino Index             		298 +1.03 66 +0.77 48 +0.31

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


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