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Arti & Mestieri Incremento E Garanzia 5+ A
14.469
-1.03%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.469 | 14.619 | EUR | 25/03/31 | -1.03 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 07/04/30 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.03 |
| Ytd | +1.15 |
| 1 year | +3.25 |
| 3 years | +6.55 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 03/31/2024 | +3.86 |
| 03/31/2023 | +5.90 |
| 03/31/2022 | -6.77 |
| 03/31/2021 | +3.20 |
| 03/31/2020 | -0.03 |
| 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 | 0.7 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.03 |
| 1 week | -1.03 |
| 1 month | -1.03 |
| 3 months | +1.15 |
| 6 months | +1.37 |
| From the beginning of the year | +1.15 |
| 1 year | +3.25 |
| 2 years | +8.31 |
| 3 years | +6.55 |
| 4 years | +5.54 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 03/31/2024 | +3.86 |
| 03/31/2023 | +5.90 |
| 03/31/2022 | -6.77 |
| 03/31/2021 | +3.20 |
| 03/31/2020 | -0.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +4.16 |
| 5 years | +3.75 |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +2.92 |
| 5 years | +2.42 |
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 | -0.0899 |
| Sortino | -0.1279 |
| Bull Market | +2.30 |
| Bear Market | -1.57 |
| 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
17,456
+3.25
3 years
11,733
+6.55
5 years
9,333
+12.91
|
17,456 | +3.25 | 11,733 | +6.55 | 9,333 | +12.91 |
|
Total Volatility
1 year
1,331
+2.38
3 years
1,300
+4.16
5 years
1,248
+3.75
|
1,331 | +2.38 | 1,300 | +4.16 | 1,248 | +3.75 |
|
Negative Volatility
1 year
2,499
+1.85
3 years
1,714
+2.92
5 years
1,248
+2.42
|
2,499 | +1.85 | 1,714 | +2.92 | 1,248 | +2.42 |
|
Sharpe Index
1 year
7,698
-0.09
3 years
3,380
-0.09
5 years
4,084
+0.32
|
7,698 | -0.09 | 3,380 | -0.09 | 4,084 | +0.32 |
|
Sortino Index
1 year
9,132
-0.11
3 years
3,954
-0.13
5 years
3,780
+0.49
|
9,132 | -0.11 | 3,954 | -0.13 | 4,084 | +0.49 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
281
+3.25
3 years
138
+6.55
5 years
66
+12.91
|
281 | +3.25 | 138 | +6.55 | 66 | +12.91 |
|
Total Volatility
1 year
24
+2.38
3 years
29
+4.16
5 years
24
+3.75
|
24 | +2.38 | 29 | +4.16 | 24 | +3.75 |
|
Negative Volatility
1 year
63
+1.85
3 years
26
+2.92
5 years
20
+2.42
|
63 | +1.85 | 26 | +2.92 | 20 | +2.42 |
|
Sharpe Index
1 year
194
-0.09
3 years
45
-0.09
5 years
25
+0.32
|
194 | -0.09 | 45 | -0.09 | 25 | +0.32 |
|
Sortino Index
1 year
213
-0.11
3 years
60
-0.13
5 years
22
+0.49
|
213 | -0.11 | 60 | -0.13 | 22 | +0.49 |
Data provided by 
