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            Trend

            Last Previous Currency Date Chng
            14.257 14.405 EUR 25/03/31 -1.03

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% ICE BofAML Euro Treasury Bill TR EUR Index; 20% JPM EMU TR EUR; 20% MSCI EMU Net TR (EUR); 10% ICE BofAML Euro Large Cap Corporate Index
            Start Date 06/09/29
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.03
            Ytd +1.14
            1 year +3.17
            3 years +6.31
            5 years +12.48
            Yearly
            03/31/2024 +3.77
            03/31/2023 +5.82
            03/31/2022 -6.84
            03/31/2021 +3.13
            03/31/2020 -0.10
            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.03
            1 week -1.03
            1 month -1.03
            3 months +1.14
            6 months +1.33
            From the beginning of the year +1.14
            1 year +3.17
            2 years +8.14
            3 years +6.31
            4 years +5.23
            5 years +12.48
            Yearly
            03/31/2024 +3.77
            03/31/2023 +5.82
            03/31/2022 -6.84
            03/31/2021 +3.13
            03/31/2020 -0.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1195
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1087
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2951
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1528
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1538
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4562
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.38
            3 years +4.15
            5 years +3.75
            Negative Volatility
            1 year +1.86
            3 years +2.93
            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 -0.1087
            Sortino -0.1538
            Bull Market +2.29
            Bear Market -1.58
            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 
            17,518
              
            +3.17
            3 years 
            11,882
              
            +6.31
            5 years 
            9,483
              
            +12.48
            Performance             		17,518 +3.17 11,882 +6.31 9,483 +12.48
            Total Volatility
            1 year 
            1,338
              
            +2.38
            3 years 
            1,298
              
            +4.15
            5 years 
            1,249
              
            +3.75
            Total Volatility             		1,338 +2.38 1,298 +4.15 1,249 +3.75
            Negative Volatility
            1 year 
            2,535
              
            +1.86
            3 years 
            1,737
              
            +2.93
            5 years 
            1,257
              
            +2.43
            Negative Volatility             		2,535 +1.86 1,737 +2.93 1,257 +2.43
            Sharpe Index
            1 year 
            8,115
              
            -0.12
            3 years 
            3,709
              
            -0.11
            5 years 
            4,536
              
            +0.30
            Sharpe Index             		8,115 -0.12 3,709 -0.11 4,536 +0.30
            Sortino Index
            1 year 
            9,487
              
            -0.15
            3 years 
            4,351
              
            -0.15
            5 years 
            4,211
              
            +0.46
            Sortino Index             		9,487 -0.15 4,351 -0.15 4,536 +0.46

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            284
              
            +3.17
            3 years 
            148
              
            +6.31
            5 years 
            70
              
            +12.48
            Performance             		284 +3.17 148 +6.31 70 +12.48
            Total Volatility
            1 year 
            25
              
            +2.38
            3 years 
            28
              
            +4.15
            5 years 
            25
              
            +3.75
            Total Volatility             		25 +2.38 28 +4.15 25 +3.75
            Negative Volatility
            1 year 
            66
              
            +1.86
            3 years 
            28
              
            +2.93
            5 years 
            22
              
            +2.43
            Negative Volatility             		66 +1.86 28 +2.93 22 +2.43
            Sharpe Index
            1 year 
            209
              
            -0.12
            3 years 
            53
              
            -0.11
            5 years 
            31
              
            +0.30
            Sharpe Index             		209 -0.12 53 -0.11 31 +0.30
            Sortino Index
            1 year 
            224
              
            -0.15
            3 years 
            65
              
            -0.15
            5 years 
            30
              
            +0.46
            Sortino Index             		224 -0.15 65 -0.15 30 +0.46

            Retirement Funds - Arti & Mestieri Incremento E Garanzia 5+ I: Performance, Terms, Fees, Risk, Rating