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            Trend

            Last Previous Currency Date Chng
            22.094 22.068 EUR 25/12/23 +0.12

            Terms

            Isin IT0004718794
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 11/06/01
            Advisor Name Giovanni Brambilla
            Fund Asset Under Management 23,7790  at 25/11/28

            Performance

            Cumulatives
            1 month +2.78
            Ytd +9.78
            1 year +9.50
            3 years +23.58
            5 years +36.98
            Yearly
            11/30/2024 +6.04
            11/30/2023 +6.11
            11/30/2022 -7.06
            11/30/2021 +18.10
            11/30/2020 -1.31
            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 1
            Reimbursement 0%
            Administrative 0,1%
            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 1
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.74
            1 month +2.78
            3 months +2.68
            6 months +10.75
            From the beginning of the year +9.78
            1 year +9.50
            2 years +17.15
            3 years +23.58
            4 years +15.36
            5 years +36.98
            Yearly
            11/30/2024 +6.04
            11/30/2023 +6.11
            11/30/2022 -7.06
            11/30/2021 +18.10
            11/30/2020 -1.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7765
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6184
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6643
            Benchmark 5 years N.Av.
            Sortino 1 year 1.099
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0359
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1824
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +11.21
            5 years +13.65
            Negative Volatility
            1 year +7.94
            3 years +6.67
            5 years +7.63

            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 0.6184
            Sortino 1.0359
            Bull Market +2.84
            Bear Market -4.95
            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
            3,949
              
            +7.71
            3 years 1,244
            3,478
              
            +21.95
            5 years 845
            3,594
              
            +40.16
            Performance             		3,949 +7.71 3,478 +21.95 3,594 +40.16
            Total Volatility
            1 year 1,719
            14,642
              
            +11.10
            3 years 1,244
            16,201
              
            +11.21
            5 years 845
            12,739
              
            +13.65
            Total Volatility             		14,642 +11.10 16,201 +11.21 12,739 +13.65
            Negative Volatility
            1 year 1,719
            14,021
              
            +7.94
            3 years 1,244
            16,423
              
            +6.67
            5 years 845
            12,908
              
            +7.63
            Negative Volatility             		14,021 +7.94 16,423 +6.67 12,908 +7.63
            Sharpe Index
            1 year 1,719
            4,106
              
            +0.78
            3 years 1,244
            4,745
              
            +0.62
            5 years 845
            5,563
              
            +0.66
            Sharpe Index             		4,106 +0.78 4,745 +0.62 5,563 +0.66
            Sortino Index
            1 year 1,719
            4,135
              
            +1.10
            3 years 1,244
            4,957
              
            +1.04
            5 years 845
            5,663
              
            +1.18
            Sortino Index             		4,135 +1.10 4,957 +1.04 5,563 +1.18

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            206
              
            +7.71
            3 years 1,244
            386
              
            +21.95
            5 years 845
            446
              
            +40.16
            Performance             		206 +7.71 386 +21.95 446 +40.16
            Total Volatility
            1 year 1,719
            457
              
            +11.10
            3 years 1,244
            778
              
            +11.21
            5 years 845
            582
              
            +13.65
            Total Volatility             		457 +11.10 778 +11.21 582 +13.65
            Negative Volatility
            1 year 1,719
            401
              
            +7.94
            3 years 1,244
            789
              
            +6.67
            5 years 845
            595
              
            +7.63
            Negative Volatility             		401 +7.94 789 +6.67 595 +7.63
            Sharpe Index
            1 year 1,719
            208
              
            +0.78
            3 years 1,244
            481
              
            +0.62
            5 years 845
            492
              
            +0.66
            Sharpe Index             		208 +0.78 481 +0.62 492 +0.66
            Sortino Index
            1 year 1,719
            204
              
            +1.10
            3 years 1,244
            504
              
            +1.04
            5 years 845
            506
              
            +1.18
            Sortino Index             		204 +1.10 504 +1.04 506 +1.18

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


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