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Arti & Mestieri Crescita 25+ I
28.70
-0.05%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.70 | 28.715 | EUR | 25/11/28 | -0.05 |
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 | +2.05 |
| Ytd | +8.02 |
| 1 year | +10.88 |
| 3 years | +35.13 |
| 5 years | +51.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.66 |
| 11/30/2023 | +11.62 |
| 11/30/2022 | -12.13 |
| 11/30/2021 | +16.13 |
| 11/30/2020 | +7.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
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 | -0.05 |
| 1 week | -0.05 |
| 1 month | +2.05 |
| 3 months | +5.03 |
| 6 months | +11.92 |
| From the beginning of the year | +8.02 |
| 1 year | +10.88 |
| 2 years | +31.04 |
| 3 years | +35.13 |
| 4 years | +22.13 |
| 5 years | +51.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.66 |
| 11/30/2023 | +11.62 |
| 11/30/2022 | -12.13 |
| 11/30/2021 | +16.13 |
| 11/30/2020 | +7.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +6.99 |
| 5 years | +8.49 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +4.35 |
| 5 years | +5.33 |
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 - 25/10/31
Relative
| Sharpe | 1.045 |
| Sortino | 1.6741 |
| 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
+10.93
3 years
5,237
+35.20
5 years
4,563
+51.27
|
10,928 | +10.93 | 5,237 | +35.20 | 4,563 | +51.27 |
|
Total Volatility
1 year
10,652
+7.37
3 years
8,335
+6.99
5 years
6,236
+8.49
|
10,652 | +7.37 | 8,335 | +6.99 | 6,236 | +8.49 |
|
Negative Volatility
1 year
13,235
+4.67
3 years
9,385
+4.35
5 years
6,694
+5.33
|
13,235 | +4.67 | 9,385 | +4.35 | 6,694 | +5.33 |
|
Sharpe Index
1 year
13,016
+1.11
3 years
4,919
+1.05
5 years
3,899
+0.83
|
13,016 | +1.11 | 4,919 | +1.05 | 3,899 | +0.83 |
|
Sortino Index
1 year
14,788
+1.78
3 years
7,444
+1.67
5 years
4,961
+1.31
|
14,788 | +1.78 | 7,444 | +1.67 | 3,899 | +1.31 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
27
+10.93
3 years
7
+35.20
5 years
7
+51.27
|
27 | +10.93 | 7 | +35.20 | 7 | +51.27 |
|
Total Volatility
1 year
15
+7.37
3 years
15
+6.99
5 years
8
+8.49
|
15 | +7.37 | 15 | +6.99 | 8 | +8.49 |
|
Negative Volatility
1 year
30
+4.67
3 years
25
+4.35
5 years
16
+5.33
|
30 | +4.67 | 25 | +4.35 | 16 | +5.33 |
|
Sharpe Index
1 year
27
+1.11
3 years
9
+1.05
5 years
6
+0.83
|
27 | +1.11 | 9 | +1.05 | 6 | +0.83 |
|
Sortino Index
1 year
30
+1.78
3 years
13
+1.67
5 years
7
+1.31
|
30 | +1.78 | 13 | +1.67 | 7 | +1.31 |
Data provided by 