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Arti & Mestieri Crescita 25+ I
29.264
+0.72%
Currency: EUR
Date: 26/02/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.264 | 29.056 | EUR | 26/02/27 | +0.72 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari |
| Declared Benchmark | 30% MSCI World Net TR (EUR); 50% 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 | +1.85 |
| Ytd | +1.85 |
| 1 year | +7.90 |
| 3 years | +35.56 |
| 5 years | +39.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.15 |
| 02/29/2024 | +13.66 |
| 02/28/2023 | +11.62 |
| 02/28/2022 | -12.13 |
| 02/28/2021 | +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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +0.72 |
| 1 month | +1.85 |
| 3 months | +1.91 |
| 6 months | +7.09 |
| From the beginning of the year | +1.85 |
| 1 year | +7.90 |
| 2 years | +23.20 |
| 3 years | +35.56 |
| 4 years | +26.97 |
| 5 years | +39.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.15 |
| 02/29/2024 | +13.66 |
| 02/28/2023 | +11.62 |
| 02/28/2022 | -12.13 |
| 02/28/2021 | +16.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1406 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +6.21 |
| 5 years | +8.10 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +3.64 |
| 5 years | +5.38 |
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 | 1.1406 |
| Sortino | 1.9503 |
| Bull Market | +3.50 |
| 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
+7.13
3 years
5,237
+34.59
5 years
4,563
+41.29
|
10,928 | +7.13 | 5,237 | +34.59 | 4,563 | +41.29 |
|
Total Volatility
1 year
10,652
+6.53
3 years
8,335
+6.21
5 years
6,236
+8.10
|
10,652 | +6.53 | 8,335 | +6.21 | 6,236 | +8.10 |
|
Negative Volatility
1 year
13,235
+4.63
3 years
9,385
+3.64
5 years
6,694
+5.38
|
13,235 | +4.63 | 9,385 | +3.64 | 6,694 | +5.38 |
|
Sharpe Index
1 year
13,016
+0.76
3 years
4,919
+1.14
5 years
3,899
+0.68
|
13,016 | +0.76 | 4,919 | +1.14 | 3,899 | +0.68 |
|
Sortino Index
1 year
14,788
+1.08
3 years
7,444
+1.95
5 years
4,961
+1.02
|
14,788 | +1.08 | 7,444 | +1.95 | 3,899 | +1.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
27
+7.13
3 years
7
+34.59
5 years
7
+41.29
|
27 | +7.13 | 7 | +34.59 | 7 | +41.29 |
|
Total Volatility
1 year
15
+6.53
3 years
15
+6.21
5 years
8
+8.10
|
15 | +6.53 | 15 | +6.21 | 8 | +8.10 |
|
Negative Volatility
1 year
30
+4.63
3 years
25
+3.64
5 years
16
+5.38
|
30 | +4.63 | 25 | +3.64 | 16 | +5.38 |
|
Sharpe Index
1 year
27
+0.76
3 years
9
+1.14
5 years
6
+0.68
|
27 | +0.76 | 9 | +1.14 | 6 | +0.68 |
|
Sortino Index
1 year
30
+1.08
3 years
13
+1.95
5 years
7
+1.02
|
30 | +1.08 | 13 | +1.95 | 7 | +1.02 |
Data provided by 