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            it

            Trend

            Last Previous Currency Date Chng
            13.00 12.98 EUR 25/03/31 +0.15

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 100% 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 +0.15
            Ytd +0.49
            1 year +2.70
            3 years +5.12
            5 years +3.88
            Yearly
            03/31/2024 +2.84
            03/31/2023 +2.33
            03/31/2022 -0.85
            03/31/2021 -0.75
            03/31/2020 -0.37
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Spa
            C.so Garibaldi, 99 20121 - Milano
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.15
            1 month +0.15
            3 months +0.49
            6 months +1.15
            From the beginning of the year +0.49
            1 year +2.70
            2 years +5.38
            3 years +5.12
            4 years +4.27
            5 years +3.88
            Yearly
            03/31/2024 +2.84
            03/31/2023 +2.33
            03/31/2022 -0.85
            03/31/2021 -0.75
            03/31/2020 -0.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -5.1819
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.8889
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1159
            Benchmark 5 years N.Av.
            Sortino 1 year -3.0589
            Benchmark 1 year N.Av.
            Sortino 3 years -2.8654
            Benchmark 3 years N.Av.
            Sortino 5 years -2.2252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.48
            5 years +0.50
            Negative Volatility
            1 year +0.25
            3 years +0.32
            5 years +0.25

            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 - 25/03/31

            Relative

            Sharpe -1.8889
            Sortino -2.8654
            Bull Market +0.25
            Bear Market -0.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            19,703
              
            +2.70
            3 years 
            15,086
              
            +5.12
            5 years 
            11,923
              
            +3.88
            Performance             		19,703 +2.70 15,086 +5.12 11,923 +3.88
            Total Volatility
            1 year 
            113
              
            +0.15
            3 years 
            399
              
            +0.48
            5 years 
            261
              
            +0.50
            Total Volatility             		113 +0.15 399 +0.48 261 +0.50
            Negative Volatility
            1 year 
            145
              
            +0.25
            3 years 
            732
              
            +0.32
            5 years 
            365
              
            +0.25
            Negative Volatility             		145 +0.25 732 +0.32 365 +0.25
            Sharpe Index
            1 year 
            15,114
              
            -5.18
            3 years 
            15,846
              
            -1.89
            5 years 
            12,907
              
            -1.12
            Sharpe Index             		15,114 -5.18 15,846 -1.89 12,907 -1.12
            Sortino Index
            1 year 
            17,809
              
            -3.06
            3 years 
            15,778
              
            -2.87
            5 years 
            12,840
              
            -2.23
            Sortino Index             		17,809 -3.06 15,778 -2.87 12,907 -2.23

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            8
              
            +2.70
            3 years 
            5
              
            +5.12
            5 years 
            4
              
            +3.88
            Performance             		8 +2.70 5 +5.12 4 +3.88
            Total Volatility
            1 year 
            2
              
            +0.15
            3 years 
            3
              
            +0.48
            5 years 
            3
              
            +0.50
            Total Volatility             		2 +0.15 3 +0.48 3 +0.50
            Negative Volatility
            1 year 
            2
              
            +0.25
            3 years 
            2
              
            +0.32
            5 years 
            2
              
            +0.25
            Negative Volatility             		2 +0.25 2 +0.32 2 +0.25
            Sharpe Index
            1 year 
            7
              
            -5.18
            3 years 
            5
              
            -1.89
            5 years 
            4
              
            -1.12
            Sharpe Index             		7 -5.18 5 -1.89 4 -1.12
            Sortino Index
            1 year 
            8
              
            -3.06
            3 years 
            5
              
            -2.87
            5 years 
            4
              
            -2.23
            Sortino Index             		8 -3.06 5 -2.87 4 -2.23

            Retirement Funds - Arti & Mestieri Garanzia 1+ A: Performance, Terms, Fees, Risk, Rating