You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Arti & Mestieri Crescita 25+ A
Arti & Mestieri Crescita 25+ A
28.555
-3.80%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.555 | 29.682 | EUR | 25/03/31 | -3.80 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 07/04/30 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.80 |
| Ytd | -2.46 |
| 1 year | +4.04 |
| 3 years | +14.61 |
| 5 years | +58.51 |
| Yearly | |
|---|---|
| 03/31/2024 | +14.28 |
| 03/31/2023 | +12.24 |
| 03/31/2022 | -11.63 |
| 03/31/2021 | +16.64 |
| 03/31/2020 | +7.90 |
| 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 | 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 | -3.80 |
| 1 week | -3.80 |
| 1 month | -3.80 |
| 3 months | -2.46 |
| 6 months | -0.29 |
| From the beginning of the year | -2.46 |
| 1 year | +4.04 |
| 2 years | +20.60 |
| 3 years | +14.61 |
| 4 years | +22.49 |
| 5 years | +58.51 |
| Yearly | |
|---|---|
| 03/31/2024 | +14.28 |
| 03/31/2023 | +12.24 |
| 03/31/2022 | -11.63 |
| 03/31/2021 | +16.64 |
| 03/31/2020 | +7.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +9.18 |
| 5 years | +8.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +6.29 |
| 5 years | +5.32 |
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 | 0.2604 |
| Sortino | 0.3798 |
| Bull Market | +5.10 |
| Bear Market | -3.80 |
| 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
10,386
+4.04
3 years
4,571
+14.61
5 years
3,817
+58.51
|
10,386 | +4.04 | 4,571 | +14.61 | 3,817 | +58.51 |
|
Total Volatility
1 year
10,639
+7.11
3 years
8,333
+9.18
5 years
6,233
+8.93
|
10,639 | +7.11 | 8,333 | +9.18 | 6,233 | +8.93 |
|
Negative Volatility
1 year
13,128
+5.14
3 years
9,315
+6.29
5 years
6,644
+5.32
|
13,128 | +5.14 | 9,315 | +6.29 | 6,644 | +5.32 |
|
Sharpe Index
1 year
12,286
+0.11
3 years
3,916
+0.26
5 years
2,853
+0.93
|
12,286 | +0.11 | 3,916 | +0.26 | 2,853 | +0.93 |
|
Sortino Index
1 year
14,247
+0.15
3 years
6,402
+0.38
5 years
3,879
+1.56
|
14,247 | +0.15 | 6,402 | +0.38 | 2,853 | +1.56 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
22
+4.04
3 years
2
+14.61
5 years
3
+58.51
|
22 | +4.04 | 2 | +14.61 | 3 | +58.51 |
|
Total Volatility
1 year
14
+7.11
3 years
14
+9.18
5 years
7
+8.93
|
14 | +7.11 | 14 | +9.18 | 7 | +8.93 |
|
Negative Volatility
1 year
27
+5.14
3 years
24
+6.29
5 years
15
+5.32
|
27 | +5.14 | 24 | +6.29 | 15 | +5.32 |
|
Sharpe Index
1 year
24
+0.11
3 years
4
+0.26
5 years
1
+0.93
|
24 | +0.11 | 4 | +0.26 | 1 | +0.93 |
|
Sortino Index
1 year
27
+0.15
3 years
10
+0.38
5 years
2
+1.56
|
27 | +0.15 | 10 | +0.38 | 2 | +1.56 |
Data provided by 
