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            Trend

            Last Previous Currency Date Chng
            26.025 25.83 EUR 24/09/30 +0.75

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari
            Declared Benchmark 30% MSCI World Net TR (EUR); 50% MSCI World Net TR EUR Hdg; 20% 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 5,4230  at 03/12/31

            Performance

            Cumulatives
            1 month +0.75
            Ytd +11.33
            1 year +16.79
            3 years +14.93
            5 years +40.39
            Yearly
            09/30/2023 +11.62
            09/30/2022 -12.13
            09/30/2021 +16.13
            09/30/2020 +7.30
            09/30/2019 +13.73
            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.75
            1 month +0.75
            3 months +1.91
            6 months +4.05
            From the beginning of the year +11.33
            1 year +16.79
            2 years +27.59
            3 years +14.93
            4 years +34.78
            5 years +40.39
            Yearly
            09/30/2023 +11.62
            09/30/2022 -12.13
            09/30/2021 +16.13
            09/30/2020 +7.30
            09/30/2019 +13.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3366
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6516
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6489
            Benchmark 1 year N.Av.
            Sortino 3 years 0.495
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.45
            3 years +9.18
            5 years +9.67
            Negative Volatility
            1 year +3.28
            3 years +6.24
            5 years +6.48

            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 - 24/09/30

            Relative

            Sharpe 0.3366
            Sortino 0.495
            Bull Market +5.06
            Bear Market -3.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,928
              
            +16.79
            3 years 
            5,237
              
            +14.93
            5 years 
            4,563
              
            +40.39
            Performance             		10,928 +16.79 5,237 +14.93 4,563 +40.39
            Total Volatility
            1 year 
            10,652
              
            +6.45
            3 years 
            8,335
              
            +9.18
            5 years 
            6,236
              
            +9.67
            Total Volatility             		10,652 +6.45 8,335 +9.18 6,236 +9.67
            Negative Volatility
            1 year 
            13,235
              
            +3.28
            3 years 
            9,385
              
            +6.24
            5 years 
            6,694
              
            +6.48
            Negative Volatility             		13,235 +3.28 9,385 +6.24 6,694 +6.48
            Sharpe Index
            1 year 
            13,016
              
            +1.86
            3 years 
            4,919
              
            +0.34
            5 years 
            3,899
              
            +0.65
            Sharpe Index             		13,016 +1.86 4,919 +0.34 3,899 +0.65
            Sortino Index
            1 year 
            14,788
              
            +3.65
            3 years 
            7,444
              
            +0.50
            5 years 
            4,961
              
            +0.97
            Sortino Index             		14,788 +3.65 7,444 +0.50 3,899 +0.97

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            27
              
            +16.79
            3 years 
            7
              
            +14.93
            5 years 
            7
              
            +40.39
            Performance             		27 +16.79 7 +14.93 7 +40.39
            Total Volatility
            1 year 
            15
              
            +6.45
            3 years 
            15
              
            +9.18
            5 years 
            8
              
            +9.67
            Total Volatility             		15 +6.45 15 +9.18 8 +9.67
            Negative Volatility
            1 year 
            30
              
            +3.28
            3 years 
            25
              
            +6.24
            5 years 
            16
              
            +6.48
            Negative Volatility             		30 +3.28 25 +6.24 16 +6.48
            Sharpe Index
            1 year 
            27
              
            +1.86
            3 years 
            9
              
            +0.34
            5 years 
            6
              
            +0.65
            Sharpe Index             		27 +1.86 9 +0.34 6 +0.65
            Sortino Index
            1 year 
            30
              
            +3.65
            3 years 
            13
              
            +0.50
            5 years 
            7
              
            +0.97
            Sortino Index             		30 +3.65 13 +0.50 7 +0.97

            Retirement Funds - Arti & Mestieri Crescita 25+ I: Performance, Terms, Fees, Risk, Rating


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