Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.153 13.087 EUR 26/05/14 +0.50

            Terms

            Isin IT0004718877
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark N.Av.
            Start Date 11/06/01
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 10,4370  at 26/04/30

            Performance

            Cumulatives
            1 month +5.85
            Ytd +14.26
            1 year +28.99
            3 years +52.57
            5 years +61.98
            Yearly
            04/30/2025 +11.67
            04/30/2024 +16.03
            04/30/2023 +8.17
            04/30/2022 -2.57
            04/30/2021 +18.02
            Rating
            Score
            39.1814

            Company

            Acomea Sgr Spa
            Largo G. Donegani, 2 20121 - Milano
            Tel. 0297685001

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.50
            1 week +1.51
            1 month +5.85
            3 months +3.28
            6 months +13.95
            From the beginning of the year +14.26
            1 year +28.99
            2 years +36.44
            3 years +52.57
            4 years +61.43
            5 years +61.98
            Yearly
            04/30/2025 +11.67
            04/30/2024 +16.03
            04/30/2023 +8.17
            04/30/2022 -2.57
            04/30/2021 +18.02


            Rating
            Rating Rating Rating Rating
            Score
            39.1814

            Efficiency Indicators

            Sharpe 1 year 1.4383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9218
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5939
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2114
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3957
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.06
            3 years +11.68
            5 years +11.81
            Negative Volatility
            1 year +10.45
            3 years +7.72
            5 years +7.61

            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 0.9218
            Sortino 1.3957
            Bull Market +5.89
            Bear Market -9.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            3,703
              
            +26.69
            3 years 1,284
            3,710
              
            +47.83
            5 years 871
            2,869
              
            +50.46
            Performance             		3,703 +26.69 3,710 +47.83 2,869 +50.46
            Total Volatility
            1 year 1,765
            18,680
              
            +16.06
            3 years 1,284
            12,337
              
            +11.68
            5 years 871
            9,704
              
            +11.81
            Total Volatility             		18,680 +16.06 12,337 +11.68 9,704 +11.81
            Negative Volatility
            1 year 1,765
            19,715
              
            +10.45
            3 years 1,284
            13,240
              
            +7.72
            5 years 871
            9,523
              
            +7.61
            Negative Volatility             		19,715 +10.45 13,240 +7.72 9,523 +7.61
            Sharpe Index
            1 year 1,765
            5,834
              
            +1.44
            3 years 1,284
            3,578
              
            +0.92
            5 years 871
            2,486
              
            +0.59
            Sharpe Index             		5,834 +1.44 3,578 +0.92 2,486 +0.59
            Sortino Index
            1 year 1,765
            7,308
              
            +2.21
            3 years 1,284
            4,760
              
            +1.40
            5 years 871
            2,614
              
            +0.92
            Sortino Index             		7,308 +2.21 4,760 +1.40 2,486 +0.92

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            264
              
            +26.69
            3 years 1,284
            173
              
            +47.83
            5 years 871
            58
              
            +50.46
            Performance             		264 +26.69 173 +47.83 58 +50.46
            Total Volatility
            1 year 1,765
            82
              
            +16.06
            3 years 1,284
            30
              
            +11.68
            5 years 871
            29
              
            +11.81
            Total Volatility             		82 +16.06 30 +11.68 29 +11.81
            Negative Volatility
            1 year 1,765
            141
              
            +10.45
            3 years 1,284
            69
              
            +7.72
            5 years 871
            50
              
            +7.61
            Negative Volatility             		141 +10.45 69 +7.72 50 +7.61
            Sharpe Index
            1 year 1,765
            234
              
            +1.44
            3 years 1,284
            86
              
            +0.92
            5 years 871
            45
              
            +0.59
            Sharpe Index             		234 +1.44 86 +0.92 45 +0.59
            Sortino Index
            1 year 1,765
            260
              
            +2.21
            3 years 1,284
            138
              
            +1.40
            5 years 871
            52
              
            +0.92
            Sortino Index             		260 +2.21 138 +1.40 52 +0.92

            Italian Funds - Acomea Asia Pacifico A2: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.