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            Trend

            Last Previous Currency Date Chng
            22.558 22.346 EUR 26/02/27 +0.95

            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 +1.64
            Ytd +1.64
            1 year +4.28
            3 years +18.84
            5 years +12.40
            Yearly
            02/28/2025 +3.69
            02/29/2024 +7.44
            02/28/2023 +7.38
            02/28/2022 -13.22
            02/28/2021 +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: 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 +0.95
            1 week +0.95
            1 month +1.64
            3 months +1.25
            6 months +4.28
            From the beginning of the year +1.64
            1 year +4.28
            2 years +12.46
            3 years +18.84
            4 years +7.87
            5 years +12.40
            Yearly
            02/28/2025 +3.69
            02/29/2024 +7.44
            02/28/2023 +7.38
            02/28/2022 -13.22
            02/28/2021 +6.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2879
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5602
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1004
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3666
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8546
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.04
            3 years +4.46
            5 years +6.03
            Negative Volatility
            1 year +3.35
            3 years +2.93
            5 years +4.49

            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 - 26/01/30

            Relative

            Sharpe 0.5602
            Sortino 0.8546
            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
              
            +3.30
            3 years 
            8,216
              
            +17.72
            5 years 
            7,107
              
            +11.47
            Performance             		13,648 +3.30 8,216 +17.72 7,107 +11.47
            Total Volatility
            1 year 
            3,666
              
            +4.04
            3 years 
            3,138
              
            +4.46
            5 years 
            2,794
              
            +6.03
            Total Volatility             		3,666 +4.04 3,138 +4.46 2,794 +6.03
            Negative Volatility
            1 year 
            5,884
              
            +3.35
            3 years 
            3,720
              
            +2.93
            5 years 
            3,030
              
            +4.49
            Negative Volatility             		5,884 +3.35 3,720 +2.93 3,030 +4.49
            Sharpe Index
            1 year 
            6,237
              
            +0.29
            3 years 
            2,311
              
            +0.56
            5 years 
            3,290
              
            +0.10
            Sharpe Index             		6,237 +0.29 2,311 +0.56 3,290 +0.10
            Sortino Index
            1 year 
            9,471
              
            +0.37
            3 years 
            4,015
              
            +0.85
            5 years 
            4,037
              
            +0.13
            Sortino Index             		9,471 +0.37 4,015 +0.85 3,290 +0.13

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            386
              
            +3.30
            3 years 
            184
              
            +17.72
            5 years 
            140
              
            +11.47
            Performance             		386 +3.30 184 +17.72 140 +11.47
            Total Volatility
            1 year 
            104
              
            +4.04
            3 years 
            47
              
            +4.46
            5 years 
            45
              
            +6.03
            Total Volatility             		104 +4.04 47 +4.46 45 +6.03
            Negative Volatility
            1 year 
            170
              
            +3.35
            3 years 
            59
              
            +2.93
            5 years 
            46
              
            +4.49
            Negative Volatility             		170 +3.35 59 +2.93 46 +4.49
            Sharpe Index
            1 year 
            221
              
            +0.29
            3 years 
            28
              
            +0.56
            5 years 
            30
              
            +0.10
            Sharpe Index             		221 +0.29 28 +0.56 30 +0.10
            Sortino Index
            1 year 
            298
              
            +0.37
            3 years 
            66
              
            +0.85
            5 years 
            48
              
            +0.13
            Sortino Index             		298 +0.37 66 +0.85 48 +0.13

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


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