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            Trend

            Last Previous Currency Date Chng
            17.622 17.65 EUR 26/05/11 -0.16

            Terms

            Isin IT0004718638
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 11/06/01
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 37,8580  at 26/04/30

            Performance

            Cumulatives
            1 month -0.14
            Ytd +0.27
            1 year +3.16
            3 years +25.78
            5 years -3.58
            Yearly
            04/30/2025 +5.64
            04/30/2024 +10.94
            04/30/2023 +5.13
            04/30/2022 -15.84
            04/30/2021 -5.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            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 0.3
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.22
            1 month -0.14
            3 months -0.75
            6 months -0.15
            From the beginning of the year +0.27
            1 year +3.16
            2 years +10.91
            3 years +25.78
            4 years +19.28
            5 years -3.58
            Yearly
            04/30/2025 +5.64
            04/30/2024 +10.94
            04/30/2023 +5.13
            04/30/2022 -15.84
            04/30/2021 -5.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4495
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3129
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2663
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5722
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6811
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3487
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.58
            3 years +3.32
            5 years +8.08
            Negative Volatility
            1 year +2.03
            3 years +1.62
            5 years +6.17

            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 1.3129
            Sortino 2.6811
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,290
              
            +3.17
            3 years 1,284
            15,330
              
            +24.40
            5 years 871
            10,726
              
            -2.97
            Performance             		7,290 +3.17 15,330 +24.40 10,726 -2.97
            Total Volatility
            1 year 1,765
            11,099
              
            +2.58
            3 years 1,284
            7,731
              
            +3.32
            5 years 871
            5,482
              
            +8.08
            Total Volatility             		11,099 +2.58 7,731 +3.32 5,482 +8.08
            Negative Volatility
            1 year 1,765
            8,489
              
            +2.03
            3 years 1,284
            7,514
              
            +1.62
            5 years 871
            5,428
              
            +6.17
            Negative Volatility             		8,489 +2.03 7,514 +1.62 5,428 +6.17
            Sharpe Index
            1 year 1,765
            7,598
              
            +0.45
            3 years 1,284
            15,415
              
            +1.31
            5 years 871
            11,830
              
            -0.27
            Sharpe Index             		7,598 +0.45 15,415 +1.31 11,830 -0.27
            Sortino Index
            1 year 1,765
            7,744
              
            +0.57
            3 years 1,284
            15,668
              
            +2.68
            5 years 871
            11,862
              
            -0.35
            Sortino Index             		7,744 +0.57 15,668 +2.68 11,830 -0.35

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            30
              
            +3.17
            3 years 1,284
            107
              
            +24.40
            5 years 871
            38
              
            -2.97
            Performance             		30 +3.17 107 +24.40 38 -2.97
            Total Volatility
            1 year 1,765
            116
              
            +2.58
            3 years 1,284
            115
              
            +3.32
            5 years 871
            112
              
            +8.08
            Total Volatility             		116 +2.58 115 +3.32 112 +8.08
            Negative Volatility
            1 year 1,765
            111
              
            +2.03
            3 years 1,284
            114
              
            +1.62
            5 years 871
            112
              
            +6.17
            Negative Volatility             		111 +2.03 114 +1.62 112 +6.17
            Sharpe Index
            1 year 1,765
            7
              
            +0.45
            3 years 1,284
            19
              
            +1.31
            5 years 871
            18
              
            -0.27
            Sharpe Index             		7 +0.45 19 +1.31 18 -0.27
            Sortino Index
            1 year 1,765
            7
              
            +0.57
            3 years 1,284
            21
              
            +2.68
            5 years 871
            18
              
            -0.35
            Sortino Index             		7 +0.57 21 +2.68 18 -0.35

            Italian Funds - Acomea Global Bond Eur Hedged A2: Performance, Terms, Fees, Risk, Rating


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