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            Trend

            Last Previous Currency Date Chng
            24.972 24.515 EUR 26/05/29 +1.86

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 07/04/30
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.58
            Ytd +3.10
            1 year +9.29
            3 years N.Av.
            5 years +13.79
            Yearly
            05/31/2025 +4.18
            05/31/2024 +7.94
            05/31/2023 +7.89
            05/31/2022 -12.82
            05/31/2021 +6.90
            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 +1.86
            1 week +1.86
            1 month +4.58
            3 months +1.36
            6 months +2.89
            From the beginning of the year +3.10
            1 year +9.29
            2 years +14.11
            3 years N.Av.
            4 years +17.38
            5 years +13.79
            Yearly
            05/31/2025 +4.18
            05/31/2024 +7.94
            05/31/2023 +7.89
            05/31/2022 -12.82
            05/31/2021 +6.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.058
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5946
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0861
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4464
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8618
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.89
            3 years +4.96
            5 years +6.27
            Negative Volatility
            1 year +3.59
            3 years +3.46
            5 years +4.67

            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 - 26/05/29

            Relative

            Sharpe 0.5946
            Sortino 0.8618
            Bull Market +2.73
            Bear Market -2.74
            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 
            12,940
              
            +7.48
            3 years 
            7,341
              
            +20.82
            5 years 
            6,350
              
            +13.49
            Performance             		12,940 +7.48 7,341 +20.82 6,350 +13.49
            Total Volatility
            1 year 
            3,657
              
            +4.89
            3 years 
            3,130
              
            +4.96
            5 years 
            2,793
              
            +6.27
            Total Volatility             		3,657 +4.89 3,130 +4.96 2,793 +6.27
            Negative Volatility
            1 year 
            5,709
              
            +3.59
            3 years 
            3,636
              
            +3.46
            5 years 
            2,973
              
            +4.67
            Negative Volatility             		5,709 +3.59 3,636 +3.46 2,973 +4.67
            Sharpe Index
            1 year 
            5,106
              
            +1.06
            3 years 
            1,345
              
            +0.59
            5 years 
            2,014
              
            +0.09
            Sharpe Index             		5,106 +1.06 1,345 +0.59 2,014 +0.09
            Sortino Index
            1 year 
            8,473
              
            +1.45
            3 years 
            2,813
              
            +0.86
            5 years 
            2,685
              
            +0.11
            Sortino Index             		8,473 +1.45 2,813 +0.86 2,014 +0.11

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            366
              
            +7.48
            3 years 
            147
              
            +20.82
            5 years 
            114
              
            +13.49
            Performance             		366 +7.48 147 +20.82 114 +13.49
            Total Volatility
            1 year 
            103
              
            +4.89
            3 years 
            46
              
            +4.96
            5 years 
            44
              
            +6.27
            Total Volatility             		103 +4.89 46 +4.96 44 +6.27
            Negative Volatility
            1 year 
            163
              
            +3.59
            3 years 
            56
              
            +3.46
            5 years 
            42
              
            +4.67
            Negative Volatility             		163 +3.59 56 +3.46 42 +4.67
            Sharpe Index
            1 year 
            179
              
            +1.06
            3 years 
            13
              
            +0.59
            5 years 
            11
              
            +0.09
            Sharpe Index             		179 +1.06 13 +0.59 11 +0.09
            Sortino Index
            1 year 
            260
              
            +1.45
            3 years 
            31
              
            +0.86
            5 years 
            21
              
            +0.11
            Sortino Index             		260 +1.45 31 +0.86 21 +0.11

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


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