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Arti & Mestieri Conservazione 3+ A
15.821
-1.14%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.821 | 16.004 | EUR | 25/03/31 | -1.14 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obbligazionari |
| Declared Benchmark | 20% JPM EMU TR EUR; 20% JPM GBI Global IN EURO; 20% ICE BofAML Euro Large Cap Corporate Index; 40% 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 | -1.14 |
| Ytd | -0.45 |
| 1 year | +2.08 |
| 3 years | -1.06 |
| 5 years | -3.37 |
| Yearly | |
|---|---|
| 03/31/2024 | +2.79 |
| 03/31/2023 | +2.70 |
| 03/31/2022 | -8.21 |
| 03/31/2021 | -1.25 |
| 03/31/2020 | +1.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Spa
C.so Garibaldi, 99 20121 - Milano
Tel. +39-02806381
C.so Garibaldi, 99 20121 - Milano
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.14 |
| 1 week | -1.14 |
| 1 month | -1.14 |
| 3 months | -0.45 |
| 6 months | +0.09 |
| From the beginning of the year | -0.45 |
| 1 year | +2.08 |
| 2 years | +3.96 |
| 3 years | -1.06 |
| 4 years | -3.82 |
| 5 years | -3.37 |
| Yearly | |
|---|---|
| 03/31/2024 | +2.79 |
| 03/31/2023 | +2.70 |
| 03/31/2022 | -8.21 |
| 03/31/2021 | -1.25 |
| 03/31/2020 | +1.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +3.63 |
| 5 years | +3.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +2.90 |
| 5 years | +2.39 |
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 - 25/03/31
Relative
| Sharpe | -0.7889 |
| Sortino | -0.9882 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
17,930
+2.08
3 years
13,067
-1.06
5 years
10,306
-3.37
|
17,930 | +2.08 | 13,067 | -1.06 | 10,306 | -3.37 |
|
Total Volatility
1 year
1,590
+2.65
3 years
654
+3.63
5 years
800
+3.00
|
1,590 | +2.65 | 654 | +3.63 | 800 | +3.00 |
|
Negative Volatility
1 year
1,750
+2.09
3 years
412
+2.90
5 years
850
+2.39
|
1,750 | +2.09 | 412 | +2.90 | 850 | +2.39 |
|
Sharpe Index
1 year
12,435
-0.51
3 years
3,694
-0.79
5 years
5,621
-0.65
|
12,435 | -0.51 | 3,694 | -0.79 | 5,621 | -0.65 |
|
Sortino Index
1 year
8,620
-0.64
3 years
1,758
-0.99
5 years
5,707
-0.82
|
8,620 | -0.64 | 1,758 | -0.99 | 5,621 | -0.82 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
30
+2.08
3 years
19
-1.06
5 years
16
-3.37
|
30 | +2.08 | 19 | -1.06 | 16 | -3.37 |
|
Total Volatility
1 year
18
+2.65
3 years
10
+3.63
5 years
13
+3.00
|
18 | +2.65 | 10 | +3.63 | 13 | +3.00 |
|
Negative Volatility
1 year
21
+2.09
3 years
4
+2.90
5 years
10
+2.39
|
21 | +2.09 | 4 | +2.90 | 10 | +2.39 |
|
Sharpe Index
1 year
26
-0.51
3 years
9
-0.79
5 years
9
-0.65
|
26 | -0.51 | 9 | -0.79 | 9 | -0.65 |
|
Sortino Index
1 year
26
-0.64
3 years
4
-0.99
5 years
9
-0.82
|
26 | -0.64 | 4 | -0.99 | 9 | -0.82 |
Data provided by 
