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Arti & Mestieri Incremento E Garanzia 5+ I
14.847
+1.37%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.847 | 14.647 | EUR | 26/04/30 | +1.37 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 50% ICE BofAML Euro Treasury Bill TR EUR Index; 20% JPM EMU TR EUR; 20% MSCI EMU Net TR (EUR); 10% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 06/09/29 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | +0.69 |
| 1 year | +3.51 |
| 3 years | +12.17 |
| 5 years | +9.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.60 |
| 04/30/2024 | +3.77 |
| 04/30/2023 | +5.82 |
| 04/30/2022 | -6.84 |
| 04/30/2021 | +3.13 |
| 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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.37 |
| 1 week | +1.37 |
| 1 month | N.Av. |
| 3 months | +0.10 |
| 6 months | +1.78 |
| From the beginning of the year | +0.69 |
| 1 year | +3.51 |
| 2 years | +7.98 |
| 3 years | +12.17 |
| 4 years | +12.32 |
| 5 years | +9.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.60 |
| 04/30/2024 | +3.77 |
| 04/30/2023 | +5.82 |
| 04/30/2022 | -6.84 |
| 04/30/2021 | +3.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3201 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +2.72 |
| 5 years | +3.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +1.97 |
| 5 years | +2.60 |
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 | 0.3201 |
| Sortino | 0.4426 |
| Bull Market | +0.64 |
| Bear Market | -1.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
17,518
+3.51
3 years
11,882
+12.17
5 years
9,483
+9.45
|
17,518 | +3.51 | 11,882 | +12.17 | 9,483 | +9.45 |
|
Total Volatility
1 year
1,338
+2.93
3 years
1,298
+2.72
5 years
1,249
+3.61
|
1,338 | +2.93 | 1,298 | +2.72 | 1,249 | +3.61 |
|
Negative Volatility
1 year
2,535
+2.34
3 years
1,737
+1.97
5 years
1,257
+2.60
|
2,535 | +2.34 | 1,737 | +1.97 | 1,257 | +2.60 |
|
Sharpe Index
1 year
8,115
+0.51
3 years
3,709
+0.32
5 years
4,536
+0.00
|
8,115 | +0.51 | 3,709 | +0.32 | 4,536 | +0.00 |
|
Sortino Index
1 year
9,487
+0.64
3 years
4,351
+0.44
5 years
4,211
+0.00
|
9,487 | +0.64 | 4,351 | +0.44 | 4,536 | +0.00 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
284
+3.51
3 years
148
+12.17
5 years
70
+9.45
|
284 | +3.51 | 148 | +12.17 | 70 | +9.45 |
|
Total Volatility
1 year
25
+2.93
3 years
28
+2.72
5 years
25
+3.61
|
25 | +2.93 | 28 | +2.72 | 25 | +3.61 |
|
Negative Volatility
1 year
66
+2.34
3 years
28
+1.97
5 years
22
+2.60
|
66 | +2.34 | 28 | +1.97 | 22 | +2.60 |
|
Sharpe Index
1 year
209
+0.51
3 years
53
+0.32
5 years
31
+0.00
|
209 | +0.51 | 53 | +0.32 | 31 | +0.00 |
|
Sortino Index
1 year
224
+0.64
3 years
65
+0.44
5 years
30
+0.00
|
224 | +0.64 | 65 | +0.44 | 30 | +0.00 |
Data provided by 