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Arti & Mestieri Crescita 25+ I
29.538
+5.43%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.538 | 28.017 | EUR | 26/04/30 | +5.43 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| 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 | 99/09/06 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | 5,4230 at 03/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | +2.81 |
| 1 year | +15.19 |
| 3 years | +35.22 |
| 5 years | +34.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.15 |
| 04/30/2024 | +13.66 |
| 04/30/2023 | +11.62 |
| 04/30/2022 | -12.13 |
| 04/30/2021 | +16.13 |
| 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 | +5.43 |
| 1 week | +5.43 |
| 1 month | N.Av. |
| 3 months | +1.66 |
| 6 months | +5.03 |
| From the beginning of the year | +2.81 |
| 1 year | +15.19 |
| 2 years | +20.56 |
| 3 years | +35.22 |
| 4 years | +33.95 |
| 5 years | +34.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.15 |
| 04/30/2024 | +13.66 |
| 04/30/2023 | +11.62 |
| 04/30/2022 | -12.13 |
| 04/30/2021 | +16.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0047 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5165 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +7.33 |
| 5 years | +8.56 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +4.42 |
| 5 years | +5.69 |
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 - 26/04/30
Relative
| Sharpe | 1.0047 |
| Sortino | 1.6649 |
| Bull Market | +5.43 |
| Bear Market | -3.85 |
| 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
10,928
+15.19
3 years
5,237
+35.22
5 years
4,563
+34.42
|
10,928 | +15.19 | 5,237 | +35.22 | 4,563 | +34.42 |
|
Total Volatility
1 year
10,652
+7.94
3 years
8,335
+7.33
5 years
6,236
+8.56
|
10,652 | +7.94 | 8,335 | +7.33 | 6,236 | +8.56 |
|
Negative Volatility
1 year
13,235
+4.63
3 years
9,385
+4.42
5 years
6,694
+5.69
|
13,235 | +4.63 | 9,385 | +4.42 | 6,694 | +5.69 |
|
Sharpe Index
1 year
13,016
+1.58
3 years
4,919
+1.00
5 years
3,899
+0.52
|
13,016 | +1.58 | 4,919 | +1.00 | 3,899 | +0.52 |
|
Sortino Index
1 year
14,788
+2.70
3 years
7,444
+1.66
5 years
4,961
+0.78
|
14,788 | +2.70 | 7,444 | +1.66 | 3,899 | +0.78 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
27
+15.19
3 years
7
+35.22
5 years
7
+34.42
|
27 | +15.19 | 7 | +35.22 | 7 | +34.42 |
|
Total Volatility
1 year
15
+7.94
3 years
15
+7.33
5 years
8
+8.56
|
15 | +7.94 | 15 | +7.33 | 8 | +8.56 |
|
Negative Volatility
1 year
30
+4.63
3 years
25
+4.42
5 years
16
+5.69
|
30 | +4.63 | 25 | +4.42 | 16 | +5.69 |
|
Sharpe Index
1 year
27
+1.58
3 years
9
+1.00
5 years
6
+0.52
|
27 | +1.58 | 9 | +1.00 | 6 | +0.52 |
|
Sortino Index
1 year
30
+2.70
3 years
13
+1.66
5 years
7
+0.78
|
30 | +2.70 | 13 | +1.66 | 7 | +0.78 |
Data provided by 