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            Trend

            Last Previous Currency Date Chng
            14.953 14.832 EUR 26/02/27 +0.82

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% ICE BofAML Euro Treasury Bill TR EUR Index; 20% JPM EMU TR EUR; 20% MSCI EMU Net TR (EUR); 10% ICE BofAML Euro Large Cap Corporate Index
            Start Date 06/09/29
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.41
            Ytd +1.41
            1 year +4.75
            3 years +14.02
            5 years +11.81
            Yearly
            02/28/2025 +4.60
            02/29/2024 +3.77
            02/28/2023 +5.82
            02/28/2022 -6.84
            02/28/2021 +3.13
            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.82
            1 week +0.82
            1 month +1.41
            3 months +1.89
            6 months +3.02
            From the beginning of the year +1.41
            1 year +4.75
            2 years +9.66
            3 years +14.02
            4 years +9.20
            5 years +11.81
            Yearly
            02/28/2025 +4.60
            02/29/2024 +3.77
            02/28/2023 +5.82
            02/28/2022 -6.84
            02/28/2021 +3.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1321
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2262
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7275
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1727
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.86
            3 years +2.26
            5 years +3.45
            Negative Volatility
            1 year +1.43
            3 years +1.50
            5 years +2.42

            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 0.4797
            Sortino 0.7275
            Bull Market +0.64
            Bear Market -1.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            17,518
              
            +3.90
            3 years 
            11,882
              
            +13.10
            5 years 
            9,483
              
            +11.31
            Performance             		17,518 +3.90 11,882 +13.10 9,483 +11.31
            Total Volatility
            1 year 
            1,338
              
            +1.86
            3 years 
            1,298
              
            +2.26
            5 years 
            1,249
              
            +3.45
            Total Volatility             		1,338 +1.86 1,298 +2.26 1,249 +3.45
            Negative Volatility
            1 year 
            2,535
              
            +1.43
            3 years 
            1,737
              
            +1.50
            5 years 
            1,257
              
            +2.42
            Negative Volatility             		2,535 +1.43 1,737 +1.50 1,257 +2.42
            Sharpe Index
            1 year 
            8,115
              
            +0.90
            3 years 
            3,709
              
            +0.48
            5 years 
            4,536
              
            +0.13
            Sharpe Index             		8,115 +0.90 3,709 +0.48 4,536 +0.13
            Sortino Index
            1 year 
            9,487
              
            +1.23
            3 years 
            4,351
              
            +0.73
            5 years 
            4,211
              
            +0.17
            Sortino Index             		9,487 +1.23 4,351 +0.73 4,536 +0.17

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            284
              
            +3.90
            3 years 
            148
              
            +13.10
            5 years 
            70
              
            +11.31
            Performance             		284 +3.90 148 +13.10 70 +11.31
            Total Volatility
            1 year 
            25
              
            +1.86
            3 years 
            28
              
            +2.26
            5 years 
            25
              
            +3.45
            Total Volatility             		25 +1.86 28 +2.26 25 +3.45
            Negative Volatility
            1 year 
            66
              
            +1.43
            3 years 
            28
              
            +1.50
            5 years 
            22
              
            +2.42
            Negative Volatility             		66 +1.43 28 +1.50 22 +2.42
            Sharpe Index
            1 year 
            209
              
            +0.90
            3 years 
            53
              
            +0.48
            5 years 
            31
              
            +0.13
            Sharpe Index             		209 +0.90 53 +0.48 31 +0.13
            Sortino Index
            1 year 
            224
              
            +1.23
            3 years 
            65
              
            +0.73
            5 years 
            30
              
            +0.17
            Sortino Index             		224 +1.23 65 +0.73 30 +0.17

            Retirement Funds - Arti & Mestieri Incremento E Garanzia 5+ I: Performance, Terms, Fees, Risk, Rating


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