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            it

            Trend

            Last Previous Currency Date Chng
            15.146 15.324 EUR 25/03/31 -1.16

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 20% JPM EMU TR EUR; 20% JPM GBI Global IN EURO; 20% ICE BofAML Euro Large Cap Corporate Index; 40% 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 1,1620  at 03/12/31

            Performance

            Cumulatives
            1 month -1.16
            Ytd -0.51
            1 year +1.85
            3 years -1.76
            5 years -4.45
            Yearly
            03/31/2024 +2.55
            03/31/2023 +2.46
            03/31/2022 -8.43
            03/31/2021 -1.44
            03/31/2020 +0.92
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.16
            1 week -1.16
            1 month -1.16
            3 months -0.51
            6 months -0.03
            From the beginning of the year -0.51
            1 year +1.85
            2 years +3.48
            3 years -1.76
            4 years -4.68
            5 years -4.45
            Yearly
            03/31/2024 +2.55
            03/31/2023 +2.46
            03/31/2022 -8.43
            03/31/2021 -1.44
            03/31/2020 +0.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.594
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8543
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7278
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7371
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0536
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8998
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.64
            3 years +3.63
            5 years +3.00
            Negative Volatility
            1 year +2.13
            3 years +2.94
            5 years +2.43

            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 - 25/03/31

            Relative

            Sharpe -0.8543
            Sortino -1.0536
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            18,082
              
            +1.85
            3 years 
            13,462
              
            -1.76
            5 years 
            10,669
              
            -4.45
            Performance             		18,082 +1.85 13,462 -1.76 10,669 -4.45
            Total Volatility
            1 year 
            1,584
              
            +2.64
            3 years 
            653
              
            +3.63
            5 years 
            795
              
            +3.00
            Total Volatility             		1,584 +2.64 653 +3.63 795 +3.00
            Negative Volatility
            1 year 
            1,839
              
            +2.13
            3 years 
            438
              
            +2.94
            5 years 
            874
              
            +2.43
            Negative Volatility             		1,839 +2.13 438 +2.94 874 +2.43
            Sharpe Index
            1 year 
            13,358
              
            -0.59
            3 years 
            5,832
              
            -0.85
            5 years 
            7,446
              
            -0.73
            Sharpe Index             		13,358 -0.59 5,832 -0.85 7,446 -0.73
            Sortino Index
            1 year 
            9,880
              
            -0.74
            3 years 
            3,338
              
            -1.05
            5 years 
            7,452
              
            -0.90
            Sortino Index             		9,880 -0.74 3,338 -1.05 7,446 -0.90

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            32
              
            +1.85
            3 years 
            21
              
            -1.76
            5 years 
            19
              
            -4.45
            Performance             		32 +1.85 21 -1.76 19 -4.45
            Total Volatility
            1 year 
            17
              
            +2.64
            3 years 
            9
              
            +3.63
            5 years 
            12
              
            +3.00
            Total Volatility             		17 +2.64 9 +3.63 12 +3.00
            Negative Volatility
            1 year 
            24
              
            +2.13
            3 years 
            7
              
            +2.94
            5 years 
            11
              
            +2.43
            Negative Volatility             		24 +2.13 7 +2.94 11 +2.43
            Sharpe Index
            1 year 
            30
              
            -0.59
            3 years 
            18
              
            -0.85
            5 years 
            14
              
            -0.73
            Sharpe Index             		30 -0.59 18 -0.85 14 -0.73
            Sortino Index
            1 year 
            28
              
            -0.74
            3 years 
            14
              
            -1.05
            5 years 
            14
              
            -0.90
            Sortino Index             		28 -0.74 14 -1.05 14 -0.90

            Retirement Funds - Arti & Mestieri Conservazione 3+ I: Performance, Terms, Fees, Risk, Rating