You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Arti & Mestieri Crescita 25+ I
Arti & Mestieri Crescita 25+ I
25.879
-3.85%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.879 | 26.914 | EUR | 25/03/31 | -3.85 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| 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 | 99/09/06 |
| Advisor Name | Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli |
| Fund Asset Under Management | 5,4230 at 03/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.85 |
| Ytd | -2.59 |
| 1 year | +3.47 |
| 3 years | +12.74 |
| 5 years | +54.38 |
| Yearly | |
|---|---|
| 03/31/2024 | +13.66 |
| 03/31/2023 | +11.62 |
| 03/31/2022 | -12.13 |
| 03/31/2021 | +16.13 |
| 03/31/2020 | +7.30 |
| 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 | -3.85 |
| 1 week | -3.85 |
| 1 month | -3.85 |
| 3 months | -2.59 |
| 6 months | -0.56 |
| From the beginning of the year | -2.59 |
| 1 year | +3.47 |
| 2 years | +19.29 |
| 3 years | +12.74 |
| 4 years | +19.95 |
| 5 years | +54.38 |
| Yearly | |
|---|---|
| 03/31/2024 | +13.66 |
| 03/31/2023 | +11.62 |
| 03/31/2022 | -12.13 |
| 03/31/2021 | +16.13 |
| 03/31/2020 | +7.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.041 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.288 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +9.18 |
| 5 years | +8.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +6.38 |
| 5 years | +5.40 |
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 | 0.2002 |
| Sortino | 0.288 |
| Bull Market | +5.06 |
| Bear Market | -3.85 |
| 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
10,928
+3.47
3 years
5,237
+12.74
5 years
4,563
+54.38
|
10,928 | +3.47 | 5,237 | +12.74 | 4,563 | +54.38 |
|
Total Volatility
1 year
10,652
+7.11
3 years
8,335
+9.18
5 years
6,236
+8.93
|
10,652 | +7.11 | 8,335 | +9.18 | 6,236 | +8.93 |
|
Negative Volatility
1 year
13,235
+5.23
3 years
9,385
+6.38
5 years
6,694
+5.40
|
13,235 | +5.23 | 9,385 | +6.38 | 6,694 | +5.40 |
|
Sharpe Index
1 year
13,016
+0.03
3 years
4,919
+0.20
5 years
3,899
+0.87
|
13,016 | +0.03 | 4,919 | +0.20 | 3,899 | +0.87 |
|
Sortino Index
1 year
14,788
+0.04
3 years
7,444
+0.29
5 years
4,961
+1.44
|
14,788 | +0.04 | 7,444 | +0.29 | 3,899 | +1.44 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
27
+3.47
3 years
7
+12.74
5 years
7
+54.38
|
27 | +3.47 | 7 | +12.74 | 7 | +54.38 |
|
Total Volatility
1 year
15
+7.11
3 years
15
+9.18
5 years
8
+8.93
|
15 | +7.11 | 15 | +9.18 | 8 | +8.93 |
|
Negative Volatility
1 year
30
+5.23
3 years
25
+6.38
5 years
16
+5.40
|
30 | +5.23 | 25 | +6.38 | 16 | +5.40 |
|
Sharpe Index
1 year
27
+0.03
3 years
9
+0.20
5 years
6
+0.87
|
27 | +0.03 | 9 | +0.20 | 6 | +0.87 |
|
Sortino Index
1 year
30
+0.04
3 years
13
+0.29
5 years
7
+1.44
|
30 | +0.04 | 13 | +0.29 | 7 | +1.44 |
Data provided by 
