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            it

            Trend

            Last Previous Currency Date Chng
            12.818 12.80 EUR 25/03/31 +0.14

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 100% 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 0,6930  at 03/12/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.47
            1 year +2.61
            3 years +4.88
            5 years +3.50
            Yearly
            03/31/2024 +2.76
            03/31/2023 +2.25
            03/31/2022 -0.91
            03/31/2021 -0.82
            03/31/2020 -0.45
            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 +0.14
            1 week +0.14
            1 month +0.14
            3 months +0.47
            6 months +1.11
            From the beginning of the year +0.47
            1 year +2.61
            2 years +5.22
            3 years +4.88
            4 years +3.97
            5 years +3.50
            Yearly
            03/31/2024 +2.76
            03/31/2023 +2.25
            03/31/2022 -0.91
            03/31/2021 -0.82
            03/31/2020 -0.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -5.6264
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.0497
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.2662
            Benchmark 5 years N.Av.
            Sortino 1 year -3.0442
            Benchmark 1 year N.Av.
            Sortino 3 years -2.9239
            Benchmark 3 years N.Av.
            Sortino 5 years -2.365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.48
            5 years +0.50
            Negative Volatility
            1 year +0.28
            3 years +0.34
            5 years +0.27

            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 -2.0497
            Sortino -2.9239
            Bull Market +0.25
            Bear Market -0.08
            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 
            19,768
              
            +2.61
            3 years 
            15,180
              
            +4.88
            5 years 
            12,002
              
            +3.50
            Performance             		19,768 +2.61 15,180 +4.88 12,002 +3.50
            Total Volatility
            1 year 
            112
              
            +0.15
            3 years 
            398
              
            +0.48
            5 years 
            260
              
            +0.50
            Total Volatility             		112 +0.15 398 +0.48 260 +0.50
            Negative Volatility
            1 year 
            139
              
            +0.28
            3 years 
            734
              
            +0.34
            5 years 
            366
              
            +0.27
            Negative Volatility             		139 +0.28 734 +0.34 366 +0.27
            Sharpe Index
            1 year 
            20,384
              
            -5.63
            3 years 
            16,120
              
            -2.05
            5 years 
            13,272
              
            -1.27
            Sharpe Index             		20,384 -5.63 16,120 -2.05 13,272 -1.27
            Sortino Index
            1 year 
            20,263
              
            -3.04
            3 years 
            15,995
              
            -2.92
            5 years 
            13,108
              
            -2.36
            Sortino Index             		20,263 -3.04 15,995 -2.92 13,272 -2.36

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9
              
            +2.61
            3 years 
            6
              
            +4.88
            5 years 
            5
              
            +3.50
            Performance             		9 +2.61 6 +4.88 5 +3.50
            Total Volatility
            1 year 
            1
              
            +0.15
            3 years 
            2
              
            +0.48
            5 years 
            2
              
            +0.50
            Total Volatility             		1 +0.15 2 +0.48 2 +0.50
            Negative Volatility
            1 year 
            1
              
            +0.28
            3 years 
            3
              
            +0.34
            5 years 
            3
              
            +0.27
            Negative Volatility             		1 +0.28 3 +0.34 3 +0.27
            Sharpe Index
            1 year 
            9
              
            -5.63
            3 years 
            6
              
            -2.05
            5 years 
            5
              
            -1.27
            Sharpe Index             		9 -5.63 6 -2.05 5 -1.27
            Sortino Index
            1 year 
            9
              
            -3.04
            3 years 
            6
              
            -2.92
            5 years 
            5
              
            -2.36
            Sortino Index             		9 -3.04 6 -2.92 5 -2.36

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