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Arti & Mestieri Incremento E Garanzia 5+ A
15.13
-0.99%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.13 | 15.282 | EUR | 26/09/30 | -0.99 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 07/04/30 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | +1.04 |
| 1 year | +2.15 |
| 3 years | +13.55 |
| 5 years | +9.60 |
| Yearly | |
|---|---|
| 09/30/2025 | +4.68 |
| 09/30/2024 | +3.86 |
| 09/30/2023 | +5.90 |
| 09/30/2022 | -6.77 |
| 09/30/2021 | +3.20 |
| 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 | 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: 30,0000 - Max: 30,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.99 |
| 1 week | -0.99 |
| 1 month | -1.00 |
| 3 months | -1.73 |
| 6 months | N.Av. |
| From the beginning of the year | +1.04 |
| 1 year | +2.15 |
| 2 years | +6.00 |
| 3 years | +13.55 |
| 4 years | +18.50 |
| 5 years | +9.60 |
| Yearly | |
|---|---|
| 09/30/2025 | +4.68 |
| 09/30/2024 | +3.86 |
| 09/30/2023 | +5.90 |
| 09/30/2022 | -6.77 |
| 09/30/2021 | +3.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.031 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +2.78 |
| 5 years | +3.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +1.92 |
| 5 years | +2.66 |
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 - 26/09/30
Relative
| Sharpe | 0.5051 |
| Sortino | 0.7315 |
| Bull Market | +0.65 |
| Bear Market | -1.03 |
| 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
N.C.
+2.15
3 years
N.C.
+13.55
5 years
N.C.
+9.60
|
N.C. | +2.15 | N.C. | +13.55 | N.C. | +9.60 |
|
Total Volatility
1 year
N.C.
+3.45
3 years
N.C.
+2.78
5 years
N.C.
+3.69
|
N.C. | +3.45 | N.C. | +2.78 | N.C. | +3.69 |
|
Negative Volatility
1 year
N.C.
+2.80
3 years
N.C.
+1.92
5 years
N.C.
+2.66
|
N.C. | +2.80 | N.C. | +1.92 | N.C. | +2.66 |
|
Sharpe Index
1 year
N.C.
+0.03
3 years
N.C.
+0.51
5 years
N.C.
-0.07
|
N.C. | +0.03 | N.C. | +0.51 | N.C. | -0.07 |
|
Sortino Index
1 year
N.C.
+0.03
3 years
N.C.
+0.73
5 years
N.C.
-0.10
|
N.C. | +0.03 | N.C. | +0.73 | N.C. | -0.10 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.15
3 years
N.C.
+13.55
5 years
N.C.
+9.60
|
N.C. | +2.15 | N.C. | +13.55 | N.C. | +9.60 |
|
Total Volatility
1 year
N.C.
+3.45
3 years
N.C.
+2.78
5 years
N.C.
+3.69
|
N.C. | +3.45 | N.C. | +2.78 | N.C. | +3.69 |
|
Negative Volatility
1 year
N.C.
+2.80
3 years
N.C.
+1.92
5 years
N.C.
+2.66
|
N.C. | +2.80 | N.C. | +1.92 | N.C. | +2.66 |
|
Sharpe Index
1 year
N.C.
+0.03
3 years
N.C.
+0.51
5 years
N.C.
-0.07
|
N.C. | +0.03 | N.C. | +0.51 | N.C. | -0.07 |
|
Sortino Index
1 year
N.C.
+0.03
3 years
N.C.
+0.73
5 years
N.C.
-0.10
|
N.C. | +0.03 | N.C. | +0.73 | N.C. | -0.10 |
Data provided by 