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            Trend

            Last Previous Currency Date Chng
            22.87 23.514 EUR 25/03/31 -2.74

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 20% MSCI World Net TR (EUR); 20% MSCI World Net TR EUR Hdg; 20% JPM EMU TR EUR; 20% JPM GBI Global IN EURO; 10% ICE BofAML Euro Large Cap Corporate Index; 10% 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 -2.74
            Ytd -1.63
            1 year +2.79
            3 years +3.81
            5 years +20.22
            Yearly
            03/31/2024 +7.94
            03/31/2023 +7.89
            03/31/2022 -12.82
            03/31/2021 +6.90
            03/31/2020 +5.58
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.74
            1 week -2.74
            1 month -2.74
            3 months -1.63
            6 months -0.50
            From the beginning of the year -1.63
            1 year +2.79
            2 years +11.41
            3 years +3.81
            4 years +5.03
            5 years +20.22
            Yearly
            03/31/2024 +7.94
            03/31/2023 +7.89
            03/31/2022 -12.82
            03/31/2021 +6.90
            03/31/2020 +5.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1083
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.405
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1385
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1981
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years +7.24
            5 years +6.35
            Negative Volatility
            1 year +4.04
            3 years +5.41
            5 years +4.39

            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 -0.1482
            Sortino -0.1981
            Bull Market +4.38
            Bear Market -3.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,940
              
            +2.79
            3 years 
            7,341
              
            +3.81
            5 years 
            6,350
              
            +20.22
            Performance             		12,940 +2.79 7,341 +3.81 6,350 +20.22
            Total Volatility
            1 year 
            3,657
              
            +5.17
            3 years 
            3,130
              
            +7.24
            5 years 
            2,793
              
            +6.35
            Total Volatility             		3,657 +5.17 3,130 +7.24 2,793 +6.35
            Negative Volatility
            1 year 
            5,709
              
            +4.04
            3 years 
            3,636
              
            +5.41
            5 years 
            2,973
              
            +4.39
            Negative Volatility             		5,709 +4.04 3,636 +5.41 2,973 +4.39
            Sharpe Index
            1 year 
            5,106
              
            -0.11
            3 years 
            1,345
              
            -0.15
            5 years 
            2,014
              
            +0.41
            Sharpe Index             		5,106 -0.11 1,345 -0.15 2,014 +0.41
            Sortino Index
            1 year 
            8,473
              
            -0.14
            3 years 
            2,813
              
            -0.20
            5 years 
            2,685
              
            +0.59
            Sortino Index             		8,473 -0.14 2,813 -0.20 2,014 +0.59

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            366
              
            +2.79
            3 years 
            147
              
            +3.81
            5 years 
            114
              
            +20.22
            Performance             		366 +2.79 147 +3.81 114 +20.22
            Total Volatility
            1 year 
            103
              
            +5.17
            3 years 
            46
              
            +7.24
            5 years 
            44
              
            +6.35
            Total Volatility             		103 +5.17 46 +7.24 44 +6.35
            Negative Volatility
            1 year 
            163
              
            +4.04
            3 years 
            56
              
            +5.41
            5 years 
            42
              
            +4.39
            Negative Volatility             		163 +4.04 56 +5.41 42 +4.39
            Sharpe Index
            1 year 
            179
              
            -0.11
            3 years 
            13
              
            -0.15
            5 years 
            11
              
            +0.41
            Sharpe Index             		179 -0.11 13 -0.15 11 +0.41
            Sortino Index
            1 year 
            260
              
            -0.14
            3 years 
            31
              
            -0.20
            5 years 
            21
              
            +0.59
            Sortino Index             		260 -0.14 31 -0.20 21 +0.59

            Retirement Funds - Arti & Mestieri Rivalutazione 10+ A: Performance, Terms, Fees, Risk, Rating