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            Trend

            Last Previous Currency Date Chng
            11.422 11.364 EUR 25/12/22 +0.51

            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 9,7110  at 25/11/28

            Performance

            Cumulatives
            1 month +1.40
            Ytd +10.81
            1 year +13.36
            3 years +38.82
            5 years +64.13
            Yearly
            11/30/2024 +16.03
            11/30/2023 +8.17
            11/30/2022 -2.57
            11/30/2021 +18.02
            11/30/2020 +2.60
            Rating
            Score
            57.5644

            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 +0.51
            1 week -0.85
            1 month +1.40
            3 months -1.00
            6 months +11.29
            From the beginning of the year +10.81
            1 year +13.36
            2 years +31.26
            3 years +38.82
            4 years +36.84
            5 years +64.13
            Yearly
            11/30/2024 +16.03
            11/30/2023 +8.17
            11/30/2022 -2.57
            11/30/2021 +18.02
            11/30/2020 +2.60


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.5644

            Efficiency Indicators

            Sharpe 1 year 1.3342
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2455
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0034
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2321
            Benchmark 1 year N.Av.
            Sortino 3 years 2.385
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8596
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +9.89
            5 years +11.41
            Negative Volatility
            1 year +5.92
            3 years +5.16
            5 years +6.14

            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 - 25/11/28

            Relative

            Sharpe 1.2455
            Sortino 2.385
            Bull Market +4.91
            Bear Market -4.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,249
              
            +13.43
            3 years 1,244
            2,539
              
            +42.49
            5 years 845
            2,030
              
            +69.76
            Performance             		3,249 +13.43 2,539 +42.49 2,030 +69.76
            Total Volatility
            1 year 1,719
            12,243
              
            +9.82
            3 years 1,244
            10,592
              
            +9.89
            5 years 845
            9,316
              
            +11.41
            Total Volatility             		12,243 +9.82 10,592 +9.89 9,316 +11.41
            Negative Volatility
            1 year 1,719
            11,040
              
            +5.92
            3 years 1,244
            8,528
              
            +5.16
            5 years 845
            8,113
              
            +6.14
            Negative Volatility             		11,040 +5.92 8,528 +5.16 8,113 +6.14
            Sharpe Index
            1 year 1,719
            3,835
              
            +1.33
            3 years 1,244
            1,248
              
            +1.25
            5 years 845
            881
              
            +1.00
            Sharpe Index             		3,835 +1.33 1,248 +1.25 881 +1.00
            Sortino Index
            1 year 1,719
            4,407
              
            +2.23
            3 years 1,244
            1,521
              
            +2.39
            5 years 845
            766
              
            +1.86
            Sortino Index             		4,407 +2.23 1,521 +2.39 881 +1.86

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            173
              
            +13.43
            3 years 1,244
            51
              
            +42.49
            5 years 845
            31
              
            +69.76
            Performance             		173 +13.43 51 +42.49 31 +69.76
            Total Volatility
            1 year 1,719
            61
              
            +9.82
            3 years 1,244
            15
              
            +9.89
            5 years 845
            49
              
            +11.41
            Total Volatility             		61 +9.82 15 +9.89 49 +11.41
            Negative Volatility
            1 year 1,719
            110
              
            +5.92
            3 years 1,244
            12
              
            +5.16
            5 years 845
            28
              
            +6.14
            Negative Volatility             		110 +5.92 12 +5.16 28 +6.14
            Sharpe Index
            1 year 1,719
            110
              
            +1.33
            3 years 1,244
            21
              
            +1.25
            5 years 845
            24
              
            +1.00
            Sharpe Index             		110 +1.33 21 +1.25 24 +1.00
            Sortino Index
            1 year 1,719
            118
              
            +2.23
            3 years 1,244
            20
              
            +2.39
            5 years 845
            28
              
            +1.86
            Sortino Index             		118 +2.23 20 +2.39 28 +1.86

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


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