Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            24.638 24.397 EUR 26/02/27 +0.99

            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 +1.72
            Ytd +1.72
            1 year +4.81
            3 years +20.56
            5 years +14.96
            Yearly
            02/28/2025 +4.18
            02/29/2024 +7.94
            02/28/2023 +7.89
            02/28/2022 -12.82
            02/28/2021 +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: 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 +0.99
            1 week +0.99
            1 month +1.72
            3 months +1.41
            6 months +4.56
            From the beginning of the year +1.72
            1 year +4.81
            2 years +13.56
            3 years +20.56
            4 years +9.96
            5 years +14.96
            Yearly
            02/28/2025 +4.18
            02/29/2024 +7.94
            02/28/2023 +7.89
            02/28/2022 -12.82
            02/28/2021 +6.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4046
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1756
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5157
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0368
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.03
            3 years +4.45
            5 years +6.02
            Negative Volatility
            1 year +3.30
            3 years +2.87
            5 years +4.43

            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 - 26/02/27

            Relative

            Sharpe 0.6657
            Sortino 1.0368
            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
              
            +4.78
            3 years 
            7,341
              
            +21.90
            5 years 
            6,350
              
            +14.96
            Performance             		12,940 +4.78 7,341 +21.90 6,350 +14.96
            Total Volatility
            1 year 
            3,657
              
            +4.03
            3 years 
            3,130
              
            +4.45
            5 years 
            2,793
              
            +6.02
            Total Volatility             		3,657 +4.03 3,130 +4.45 2,793 +6.02
            Negative Volatility
            1 year 
            5,709
              
            +3.30
            3 years 
            3,636
              
            +2.87
            5 years 
            2,973
              
            +4.43
            Negative Volatility             		5,709 +3.30 3,636 +2.87 2,973 +4.43
            Sharpe Index
            1 year 
            5,106
              
            +0.40
            3 years 
            1,345
              
            +0.67
            5 years 
            2,014
              
            +0.18
            Sharpe Index             		5,106 +0.40 1,345 +0.67 2,014 +0.18
            Sortino Index
            1 year 
            8,473
              
            +0.52
            3 years 
            2,813
              
            +1.04
            5 years 
            2,685
              
            +0.23
            Sortino Index             		8,473 +0.52 2,813 +1.04 2,014 +0.23

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            366
              
            +4.78
            3 years 
            147
              
            +21.90
            5 years 
            114
              
            +14.96
            Performance             		366 +4.78 147 +21.90 114 +14.96
            Total Volatility
            1 year 
            103
              
            +4.03
            3 years 
            46
              
            +4.45
            5 years 
            44
              
            +6.02
            Total Volatility             		103 +4.03 46 +4.45 44 +6.02
            Negative Volatility
            1 year 
            163
              
            +3.30
            3 years 
            56
              
            +2.87
            5 years 
            42
              
            +4.43
            Negative Volatility             		163 +3.30 56 +2.87 42 +4.43
            Sharpe Index
            1 year 
            179
              
            +0.40
            3 years 
            13
              
            +0.67
            5 years 
            11
              
            +0.18
            Sharpe Index             		179 +0.40 13 +0.67 11 +0.18
            Sortino Index
            1 year 
            260
              
            +0.52
            3 years 
            31
              
            +1.04
            5 years 
            21
              
            +0.23
            Sortino Index             		260 +0.52 31 +1.04 21 +0.23

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.