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Arti & Mestieri Conservazione 3+ A
16.041
+0.63%
Currency: EUR
Date: 26/02/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.041 | 15.941 | EUR | 26/02/27 | +0.63 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 07/04/30 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +0.86 |
| 1 year | +0.77 |
| 3 years | +5.64 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.07 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +2.70 |
| 02/28/2022 | -8.21 |
| 02/28/2021 | -1.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO 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 | +0.63 |
| 1 week | +0.63 |
| 1 month | +0.86 |
| 3 months | +0.48 |
| 6 months | +1.17 |
| From the beginning of the year | +0.86 |
| 1 year | +0.77 |
| 2 years | +3.62 |
| 3 years | +5.64 |
| 4 years | -1.69 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.07 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +2.70 |
| 02/28/2022 | -8.21 |
| 02/28/2021 | -1.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.2143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.821 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +2.26 |
| 5 years | +2.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +1.70 |
| 5 years | +2.40 |
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 - 26/01/30
Relative
| Sharpe | -0.6211 |
| Sortino | -0.821 |
| 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
17,930
+0.14
3 years
13,067
+4.98
5 years
10,306
-3.77
|
17,930 | +0.14 | 13,067 | +4.98 | 10,306 | -3.77 |
|
Total Volatility
1 year
1,590
+1.65
3 years
654
+2.26
5 years
800
+2.99
|
1,590 | +1.65 | 654 | +2.26 | 800 | +2.99 |
|
Negative Volatility
1 year
1,750
+1.75
3 years
412
+1.70
5 years
850
+2.40
|
1,750 | +1.75 | 412 | +1.70 | 850 | +2.40 |
|
Sharpe Index
1 year
12,435
-1.21
3 years
3,694
-0.62
5 years
5,621
-0.83
|
12,435 | -1.21 | 3,694 | -0.62 | 5,621 | -0.83 |
|
Sortino Index
1 year
8,620
-1.11
3 years
1,758
-0.82
5 years
5,707
-1.05
|
8,620 | -1.11 | 1,758 | -0.82 | 5,621 | -1.05 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
30
+0.14
3 years
19
+4.98
5 years
16
-3.77
|
30 | +0.14 | 19 | +4.98 | 16 | -3.77 |
|
Total Volatility
1 year
18
+1.65
3 years
10
+2.26
5 years
13
+2.99
|
18 | +1.65 | 10 | +2.26 | 13 | +2.99 |
|
Negative Volatility
1 year
21
+1.75
3 years
4
+1.70
5 years
10
+2.40
|
21 | +1.75 | 4 | +1.70 | 10 | +2.40 |
|
Sharpe Index
1 year
26
-1.21
3 years
9
-0.62
5 years
9
-0.83
|
26 | -1.21 | 9 | -0.62 | 9 | -0.83 |
|
Sortino Index
1 year
26
-1.11
3 years
4
-0.82
5 years
9
-1.05
|
26 | -1.11 | 4 | -0.82 | 9 | -1.05 |
Data provided by 