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Arti & Mestieri Rivalutazione 10+ A
24.27
-0.10%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.27 | 24.295 | EUR | 25/11/28 | -0.10 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 07/04/30 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +4.39 |
| 1 year | +6.29 |
| 3 years | +20.17 |
| 5 years | +17.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.94 |
| 11/30/2023 | +7.89 |
| 11/30/2022 | -12.82 |
| 11/30/2021 | +6.90 |
| 11/30/2020 | +5.58 |
| 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 | 1.4 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.10 |
| 1 month | +1.47 |
| 3 months | +3.00 |
| 6 months | +6.22 |
| From the beginning of the year | +4.39 |
| 1 year | +6.29 |
| 2 years | +19.43 |
| 3 years | +20.17 |
| 4 years | +6.79 |
| 5 years | +17.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.94 |
| 11/30/2023 | +7.89 |
| 11/30/2022 | -12.82 |
| 11/30/2021 | +6.90 |
| 11/30/2020 | +5.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +5.19 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +3.56 |
| 5 years | +4.39 |
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 | 0.6316 |
| Sortino | 0.9141 |
| Bull Market | +2.73 |
| Bear Market | -3.36 |
| 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
12,940
+6.40
3 years
7,341
+20.29
5 years
6,350
+18.06
|
12,940 | +6.40 | 7,341 | +20.29 | 6,350 | +18.06 |
|
Total Volatility
1 year
3,657
+4.86
3 years
3,130
+5.19
5 years
2,793
+6.17
|
3,657 | +4.86 | 3,130 | +5.19 | 2,793 | +6.17 |
|
Negative Volatility
1 year
5,709
+3.35
3 years
3,636
+3.56
5 years
2,973
+4.39
|
5,709 | +3.35 | 3,636 | +3.56 | 2,973 | +4.39 |
|
Sharpe Index
1 year
5,106
+0.79
3 years
1,345
+0.63
5 years
2,014
+0.31
|
5,106 | +0.79 | 1,345 | +0.63 | 2,014 | +0.31 |
|
Sortino Index
1 year
8,473
+1.19
3 years
2,813
+0.91
5 years
2,685
+0.42
|
8,473 | +1.19 | 2,813 | +0.91 | 2,014 | +0.42 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
366
+6.40
3 years
147
+20.29
5 years
114
+18.06
|
366 | +6.40 | 147 | +20.29 | 114 | +18.06 |
|
Total Volatility
1 year
103
+4.86
3 years
46
+5.19
5 years
44
+6.17
|
103 | +4.86 | 46 | +5.19 | 44 | +6.17 |
|
Negative Volatility
1 year
163
+3.35
3 years
56
+3.56
5 years
42
+4.39
|
163 | +3.35 | 56 | +3.56 | 42 | +4.39 |
|
Sharpe Index
1 year
179
+0.79
3 years
13
+0.63
5 years
11
+0.31
|
179 | +0.79 | 13 | +0.63 | 11 | +0.31 |
|
Sortino Index
1 year
260
+1.19
3 years
31
+0.91
5 years
21
+0.42
|
260 | +1.19 | 31 | +0.91 | 21 | +0.42 |
Data provided by 