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Arti & Mestieri Conservazione 3+ I
15.324
+0.61%
Currency: EUR
Date: 26/02/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.324 | 15.231 | EUR | 26/02/27 | +0.61 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| 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 | 99/09/06 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | 1,1620 at 03/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +0.83 |
| 1 year | +0.52 |
| 3 years | +4.89 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.16 |
| 02/29/2024 | +2.55 |
| 02/28/2023 | +2.46 |
| 02/28/2022 | -8.43 |
| 02/28/2021 | -1.44 |
| 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 | +0.61 |
| 1 week | +0.61 |
| 1 month | +0.83 |
| 3 months | +0.41 |
| 6 months | +1.04 |
| From the beginning of the year | +0.83 |
| 1 year | +0.52 |
| 2 years | +3.12 |
| 3 years | +4.89 |
| 4 years | -2.62 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.16 |
| 02/29/2024 | +2.55 |
| 02/28/2023 | +2.46 |
| 02/28/2022 | -8.43 |
| 02/28/2021 | -1.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.3534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +2.26 |
| 5 years | +2.98 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.74 |
| 5 years | +2.44 |
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 | -0.7249 |
| Sortino | -0.935 |
| 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
18,082
-0.09
3 years
13,462
+4.25
5 years
10,669
-4.85
|
18,082 | -0.09 | 13,462 | +4.25 | 10,669 | -4.85 |
|
Total Volatility
1 year
1,584
+1.65
3 years
653
+2.26
5 years
795
+2.98
|
1,584 | +1.65 | 653 | +2.26 | 795 | +2.98 |
|
Negative Volatility
1 year
1,839
+1.79
3 years
438
+1.74
5 years
874
+2.44
|
1,839 | +1.79 | 438 | +1.74 | 874 | +2.44 |
|
Sharpe Index
1 year
13,358
-1.35
3 years
5,832
-0.72
5 years
7,446
-0.90
|
13,358 | -1.35 | 5,832 | -0.72 | 7,446 | -0.90 |
|
Sortino Index
1 year
9,880
-1.21
3 years
3,338
-0.93
5 years
7,452
-1.12
|
9,880 | -1.21 | 3,338 | -0.93 | 7,446 | -1.12 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
32
-0.09
3 years
21
+4.25
5 years
19
-4.85
|
32 | -0.09 | 21 | +4.25 | 19 | -4.85 |
|
Total Volatility
1 year
17
+1.65
3 years
9
+2.26
5 years
12
+2.98
|
17 | +1.65 | 9 | +2.26 | 12 | +2.98 |
|
Negative Volatility
1 year
24
+1.79
3 years
7
+1.74
5 years
11
+2.44
|
24 | +1.79 | 7 | +1.74 | 11 | +2.44 |
|
Sharpe Index
1 year
30
-1.35
3 years
18
-0.72
5 years
14
-0.90
|
30 | -1.35 | 18 | -0.72 | 14 | -0.90 |
|
Sortino Index
1 year
28
-1.21
3 years
14
-0.93
5 years
14
-1.12
|
28 | -1.21 | 14 | -0.93 | 14 | -1.12 |
Data provided by 