You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Arti & Mestieri Incremento E Garanzia 5+ A
Arti & Mestieri Incremento E Garanzia 5+ A
15.081
+1.38%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.081 | 14.876 | EUR | 26/04/30 | +1.38 |
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 | -2.04 |
| Ytd | -0.65 |
| 1 year | +2.81 |
| 3 years | +11.36 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.68 |
| 03/31/2024 | +3.86 |
| 03/31/2023 | +5.90 |
| 03/31/2022 | -6.77 |
| 03/31/2021 | +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 | N.Av. |
| 1 week | -2.04 |
| 1 month | -2.04 |
| 3 months | -0.65 |
| 6 months | +0.44 |
| From the beginning of the year | -0.65 |
| 1 year | +2.81 |
| 2 years | +6.15 |
| 3 years | +11.36 |
| 4 years | +9.55 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.68 |
| 03/31/2024 | +3.86 |
| 03/31/2023 | +5.90 |
| 03/31/2022 | -6.77 |
| 03/31/2021 | +3.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2844 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.65 |
| 5 years | +3.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +1.96 |
| 5 years | +2.59 |
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 - 26/02/27
Relative
| Sharpe | 0.227 |
| Sortino | 0.3073 |
| 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
17,456
+3.88
3 years
11,733
+14.40
5 years
9,333
+12.23
|
17,456 | +3.88 | 11,733 | +14.40 | 9,333 | +12.23 |
|
Total Volatility
1 year
1,331
+2.71
3 years
1,300
+2.65
5 years
1,248
+3.57
|
1,331 | +2.71 | 1,300 | +2.65 | 1,248 | +3.57 |
|
Negative Volatility
1 year
2,499
+2.33
3 years
1,714
+1.96
5 years
1,248
+2.59
|
2,499 | +2.33 | 1,714 | +1.96 | 1,248 | +2.59 |
|
Sharpe Index
1 year
7,698
+0.28
3 years
3,380
+0.23
5 years
4,084
-0.04
|
7,698 | +0.28 | 3,380 | +0.23 | 4,084 | -0.04 |
|
Sortino Index
1 year
9,132
+0.33
3 years
3,954
+0.31
5 years
3,780
-0.05
|
9,132 | +0.33 | 3,954 | +0.31 | 4,084 | -0.05 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
281
+3.88
3 years
138
+14.40
5 years
66
+12.23
|
281 | +3.88 | 138 | +14.40 | 66 | +12.23 |
|
Total Volatility
1 year
24
+2.71
3 years
29
+2.65
5 years
24
+3.57
|
24 | +2.71 | 29 | +2.65 | 24 | +3.57 |
|
Negative Volatility
1 year
63
+2.33
3 years
26
+1.96
5 years
20
+2.59
|
63 | +2.33 | 26 | +1.96 | 20 | +2.59 |
|
Sharpe Index
1 year
194
+0.28
3 years
45
+0.23
5 years
25
-0.04
|
194 | +0.28 | 45 | +0.23 | 25 | -0.04 |
|
Sortino Index
1 year
213
+0.33
3 years
60
+0.31
5 years
22
-0.05
|
213 | +0.33 | 60 | +0.31 | 22 | -0.05 |
Data provided by 