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            Trend

            Last Previous Currency Date Chng
            37.581 37.146 EUR 26/05/14 +1.17

            Terms

            Isin IT0004718893
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 11/06/01
            Advisor Name Giacomo Tilotta; Roberto Brasca
            Fund Asset Under Management 9,6990  at 26/04/30

            Performance

            Cumulatives
            1 month +3.69
            Ytd +3.96
            1 year +19.97
            3 years +15.19
            5 years +24.81
            Yearly
            04/30/2025 +29.22
            04/30/2024 -10.75
            04/30/2023 +0.73
            04/30/2022 -10.02
            04/30/2021 +42.29
            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 0.8
            Reimbursement 0%
            Administrative 0,13%
            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 0.8
            Reimbursement 0%
            Administrative 0,13%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +1.17
            1 week +0.68
            1 month +3.69
            3 months +0.82
            6 months +9.28
            From the beginning of the year +3.96
            1 year +19.97
            2 years +20.79
            3 years +15.19
            4 years +21.79
            5 years +24.81
            Yearly
            04/30/2025 +29.22
            04/30/2024 -10.75
            04/30/2023 +0.73
            04/30/2022 -10.02
            04/30/2021 +42.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4493
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0952
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2522
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2939
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1307
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +12.39
            5 years +14.35
            Negative Volatility
            1 year +9.14
            3 years +9.02
            5 years +9.65

            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 0.0952
            Sortino 0.1307
            Bull Market +0.63
            Bear Market -8.59
            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
            546
              
            +24.36
            3 years 1,284
            529
              
            +10.82
            5 years 871
            2,214
              
            +25.05
            Performance             		546 +24.36 529 +10.82 2,214 +25.05
            Total Volatility
            1 year 1,765
            17,041
              
            +14.47
            3 years 1,284
            18,078
              
            +12.39
            5 years 871
            14,697
              
            +14.35
            Total Volatility             		17,041 +14.47 18,078 +12.39 14,697 +14.35
            Negative Volatility
            1 year 1,765
            14,905
              
            +9.14
            3 years 1,284
            17,396
              
            +9.02
            5 years 871
            14,493
              
            +9.65
            Negative Volatility             		14,905 +9.14 17,396 +9.02 14,493 +9.65
            Sharpe Index
            1 year 1,765
            1,022
              
            +1.45
            3 years 1,284
            1,190
              
            +0.10
            5 years 871
            4,651
              
            +0.25
            Sharpe Index             		1,022 +1.45 1,190 +0.10 4,651 +0.25
            Sortino Index
            1 year 1,765
            1,056
              
            +2.29
            3 years 1,284
            1,254
              
            +0.13
            5 years 871
            4,567
              
            +0.38
            Sortino Index             		1,056 +2.29 1,254 +0.13 4,651 +0.38

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            38
              
            +24.36
            3 years 1,284
            4
              
            +10.82
            5 years 871
            17
              
            +25.05
            Performance             		38 +24.36 4 +10.82 17 +25.05
            Total Volatility
            1 year 1,765
            19
              
            +14.47
            3 years 1,284
            80
              
            +12.39
            5 years 871
            81
              
            +14.35
            Total Volatility             		19 +14.47 80 +12.39 81 +14.35
            Negative Volatility
            1 year 1,765
            8
              
            +9.14
            3 years 1,284
            51
              
            +9.02
            5 years 871
            68
              
            +9.65
            Negative Volatility             		8 +9.14 51 +9.02 68 +9.65
            Sharpe Index
            1 year 1,765
            32
              
            +1.45
            3 years 1,284
            8
              
            +0.10
            5 years 871
            20
              
            +0.25
            Sharpe Index             		32 +1.45 8 +0.10 20 +0.25
            Sortino Index
            1 year 1,765
            30
              
            +2.29
            3 years 1,284
            5
              
            +0.13
            5 years 871
            18
              
            +0.38
            Sortino Index             		30 +2.29 5 +0.13 18 +0.38

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


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