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Arti & Mestieri Rivalutazione 10+ I
22.581
-0.90%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.581 | 22.787 | EUR | 26/09/30 | -0.90 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 20% MSCI World Net TR (EUR); 20% MSCI World Net TR EUR Hdg; 20% JPM EMU TR EUR; 20% JPM GBI Global IN EURO; 10% ICE BofAML Euro Large Cap Corporate Index; 10% 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 | 5,3700 at 03/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +1.74 |
| 1 year | +2.91 |
| 3 years | +18.83 |
| 5 years | +8.18 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.69 |
| 09/30/2024 | +7.44 |
| 09/30/2023 | +7.38 |
| 09/30/2022 | -13.22 |
| 09/30/2021 | +6.50 |
| 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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.90 |
| 1 week | -0.90 |
| 1 month | -0.60 |
| 3 months | -1.68 |
| 6 months | N.Av. |
| From the beginning of the year | +1.74 |
| 1 year | +2.91 |
| 2 years | +6.59 |
| 3 years | +18.83 |
| 4 years | +22.74 |
| 5 years | +8.18 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.69 |
| 09/30/2024 | +7.44 |
| 09/30/2023 | +7.38 |
| 09/30/2022 | -13.22 |
| 09/30/2021 | +6.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5964 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +4.90 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +3.28 |
| 5 years | +4.71 |
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 - 26/09/30
Relative
| Sharpe | 0.5964 |
| Sortino | 0.8907 |
| Bull Market | +2.70 |
| Bear Market | -2.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.91
3 years
N.C.
+18.83
5 years
N.C.
+8.18
|
N.C. | +2.91 | N.C. | +18.83 | N.C. | +8.18 |
|
Total Volatility
1 year
N.C.
+5.27
3 years
N.C.
+4.90
5 years
N.C.
+6.28
|
N.C. | +5.27 | N.C. | +4.90 | N.C. | +6.28 |
|
Negative Volatility
1 year
N.C.
+3.89
3 years
N.C.
+3.28
5 years
N.C.
+4.71
|
N.C. | +3.89 | N.C. | +3.28 | N.C. | +4.71 |
|
Sharpe Index
1 year
N.C.
+0.16
3 years
N.C.
+0.60
5 years
N.C.
-0.09
|
N.C. | +0.16 | N.C. | +0.60 | N.C. | -0.09 |
|
Sortino Index
1 year
N.C.
+0.21
3 years
N.C.
+0.89
5 years
N.C.
-0.11
|
N.C. | +0.21 | N.C. | +0.89 | N.C. | -0.11 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.91
3 years
N.C.
+18.83
5 years
N.C.
+8.18
|
N.C. | +2.91 | N.C. | +18.83 | N.C. | +8.18 |
|
Total Volatility
1 year
N.C.
+5.27
3 years
N.C.
+4.90
5 years
N.C.
+6.28
|
N.C. | +5.27 | N.C. | +4.90 | N.C. | +6.28 |
|
Negative Volatility
1 year
N.C.
+3.89
3 years
N.C.
+3.28
5 years
N.C.
+4.71
|
N.C. | +3.89 | N.C. | +3.28 | N.C. | +4.71 |
|
Sharpe Index
1 year
N.C.
+0.16
3 years
N.C.
+0.60
5 years
N.C.
-0.09
|
N.C. | +0.16 | N.C. | +0.60 | N.C. | -0.09 |
|
Sortino Index
1 year
N.C.
+0.21
3 years
N.C.
+0.89
5 years
N.C.
-0.11
|
N.C. | +0.21 | N.C. | +0.89 | N.C. | -0.11 |
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