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Arti & Mestieri Crescita 25+ A
34.201
-0.02%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.201 | 34.208 | EUR | 26/09/30 | -0.02 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari |
| Declared Benchmark | 20% MSCI World Net TR (EUR); 60% MSCI World Net TR EUR Hdg; 20% 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 | +1.15 |
| Ytd | +7.44 |
| 1 year | +9.91 |
| 3 years | +40.25 |
| 5 years | +39.40 |
| Yearly | |
|---|---|
| 08/31/2025 | +8.74 |
| 08/31/2024 | +14.28 |
| 08/31/2023 | +12.24 |
| 08/31/2022 | -11.63 |
| 08/31/2021 | +16.64 |
| 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: 30,0000 - Max: 30,0000 |
| 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: 30,0000 - Max: 30,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.02 |
| 1 month | +1.15 |
| 3 months | +0.66 |
| 6 months | N.Av. |
| From the beginning of the year | +7.44 |
| 1 year | +9.91 |
| 2 years | +19.43 |
| 3 years | +40.25 |
| 4 years | +54.04 |
| 5 years | +39.40 |
| Yearly | |
|---|---|
| 08/31/2025 | +8.74 |
| 08/31/2024 | +14.28 |
| 08/31/2023 | +12.24 |
| 08/31/2022 | -11.63 |
| 08/31/2021 | +16.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0569 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4799 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7324 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +7.31 |
| 5 years | +8.58 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +4.32 |
| 5 years | +5.62 |
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 - 26/08/31
Relative
| Sharpe | 1.0569 |
| Sortino | 1.7888 |
| Bull Market | +5.48 |
| Bear Market | -3.80 |
| 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
N.C.
+12.30
3 years
N.C.
+37.43
5 years
N.C.
+36.18
|
N.C. | +12.30 | N.C. | +37.43 | N.C. | +36.18 |
|
Total Volatility
1 year
N.C.
+7.95
3 years
N.C.
+7.31
5 years
N.C.
+8.58
|
N.C. | +7.95 | N.C. | +7.31 | N.C. | +8.58 |
|
Negative Volatility
1 year
N.C.
+4.63
3 years
N.C.
+4.32
5 years
N.C.
+5.62
|
N.C. | +4.63 | N.C. | +4.32 | N.C. | +5.62 |
|
Sharpe Index
1 year
N.C.
+1.20
3 years
N.C.
+1.06
5 years
N.C.
+0.48
|
N.C. | +1.20 | N.C. | +1.06 | N.C. | +0.48 |
|
Sortino Index
1 year
N.C.
+2.06
3 years
N.C.
+1.79
5 years
N.C.
+0.73
|
N.C. | +2.06 | N.C. | +1.79 | N.C. | +0.73 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.30
3 years
N.C.
+37.43
5 years
N.C.
+36.18
|
N.C. | +12.30 | N.C. | +37.43 | N.C. | +36.18 |
|
Total Volatility
1 year
N.C.
+7.95
3 years
N.C.
+7.31
5 years
N.C.
+8.58
|
N.C. | +7.95 | N.C. | +7.31 | N.C. | +8.58 |
|
Negative Volatility
1 year
N.C.
+4.63
3 years
N.C.
+4.32
5 years
N.C.
+5.62
|
N.C. | +4.63 | N.C. | +4.32 | N.C. | +5.62 |
|
Sharpe Index
1 year
N.C.
+1.20
3 years
N.C.
+1.06
5 years
N.C.
+0.48
|
N.C. | +1.20 | N.C. | +1.06 | N.C. | +0.48 |
|
Sortino Index
1 year
N.C.
+2.06
3 years
N.C.
+1.79
5 years
N.C.
+0.73
|
N.C. | +2.06 | N.C. | +1.79 | N.C. | +0.73 |
Data provided by 