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            Trend

            Last Previous Currency Date Chng
            17.552 17.573 EUR 25/12/17 -0.12

            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 44,8190  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd +5.50
            1 year +5.06
            3 years +23.74
            5 years -2.19
            Yearly
            11/30/2024 +10.94
            11/30/2023 +5.13
            11/30/2022 -15.84
            11/30/2021 -5.53
            11/30/2020 +5.74
            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 -0.12
            1 week +0.06
            1 month -0.24
            3 months -0.31
            6 months +1.55
            From the beginning of the year +5.50
            1 year +5.06
            2 years +17.70
            3 years +23.74
            4 years +3.15
            5 years -2.19
            Yearly
            11/30/2024 +10.94
            11/30/2023 +5.13
            11/30/2022 -15.84
            11/30/2021 -5.53
            11/30/2020 +5.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5242
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.134
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0506
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4273
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3537
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.91
            3 years +6.50
            5 years +8.40
            Negative Volatility
            1 year +0.88
            3 years +3.12
            5 years +6.13

            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 1.134
            Sortino 2.3537
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,290
              
            +5.52
            3 years 1,244
            15,330
              
            +26.80
            5 years 845
            10,726
              
            -0.63
            Performance             		7,290 +5.52 15,330 +26.80 10,726 -0.63
            Total Volatility
            1 year 1,719
            11,099
              
            +1.91
            3 years 1,244
            7,731
              
            +6.50
            5 years 845
            5,482
              
            +8.40
            Total Volatility             		11,099 +1.91 7,731 +6.50 5,482 +8.40
            Negative Volatility
            1 year 1,719
            8,489
              
            +0.88
            3 years 1,244
            7,514
              
            +3.12
            5 years 845
            5,428
              
            +6.13
            Negative Volatility             		8,489 +0.88 7,514 +3.12 5,428 +6.13
            Sharpe Index
            1 year 1,719
            7,598
              
            +1.52
            3 years 1,244
            15,415
              
            +1.13
            5 years 845
            11,830
              
            -0.05
            Sharpe Index             		7,598 +1.52 15,415 +1.13 11,830 -0.05
            Sortino Index
            1 year 1,719
            7,744
              
            +3.43
            3 years 1,244
            15,668
              
            +2.35
            5 years 845
            11,862
              
            -0.08
            Sortino Index             		7,744 +3.43 15,668 +2.35 11,830 -0.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            30
              
            +5.52
            3 years 1,244
            107
              
            +26.80
            5 years 845
            38
              
            -0.63
            Performance             		30 +5.52 107 +26.80 38 -0.63
            Total Volatility
            1 year 1,719
            116
              
            +1.91
            3 years 1,244
            115
              
            +6.50
            5 years 845
            112
              
            +8.40
            Total Volatility             		116 +1.91 115 +6.50 112 +8.40
            Negative Volatility
            1 year 1,719
            111
              
            +0.88
            3 years 1,244
            114
              
            +3.12
            5 years 845
            112
              
            +6.13
            Negative Volatility             		111 +0.88 114 +3.12 112 +6.13
            Sharpe Index
            1 year 1,719
            7
              
            +1.52
            3 years 1,244
            19
              
            +1.13
            5 years 845
            18
              
            -0.05
            Sharpe Index             		7 +1.52 19 +1.13 18 -0.05
            Sortino Index
            1 year 1,719
            7
              
            +3.43
            3 years 1,244
            21
              
            +2.35
            5 years 845
            18
              
            -0.08
            Sortino Index             		7 +3.43 21 +2.35 18 -0.08

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


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