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            Trend

            Last Previous Currency Date Chng
            14.83 14.756 EUR 25/12/17 +0.50

            Terms

            Isin IT0004718810
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 11/06/01
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 16,4720  at 25/11/28

            Performance

            Cumulatives
            1 month -1.17
            Ytd +24.52
            1 year +24.36
            3 years +43.29
            5 years +44.94
            Yearly
            11/30/2024 +6.42
            11/30/2023 +6.81
            11/30/2022 -15.68
            11/30/2021 +20.04
            11/30/2020 +8.35
            Rating
            Score
            51.2849

            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 0,08%
            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 0,08%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.50
            1 week -1.36
            1 month -1.17
            3 months +2.37
            6 months +15.20
            From the beginning of the year +24.52
            1 year +24.36
            2 years +37.11
            3 years +43.29
            4 years +19.64
            5 years +44.94
            Yearly
            11/30/2024 +6.42
            11/30/2023 +6.81
            11/30/2022 -15.68
            11/30/2021 +20.04
            11/30/2020 +8.35


            Rating
            Rating Rating Rating Rating
            Score
            51.2849

            Efficiency Indicators

            Sharpe 1 year 1.5082
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8772
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6944
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0694
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5458
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2093
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.39
            3 years +15.38
            5 years +17.18
            Negative Volatility
            1 year +6.13
            3 years +8.71
            5 years +9.83

            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 0.8772
            Sortino 1.5458
            Bull Market +6.60
            Bear Market -0.57
            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
            712
              
            +26.30
            3 years 1,244
            2,437
              
            +43.22
            5 years 845
            2,912
              
            +58.28
            Performance             		712 +26.30 2,437 +43.22 2,912 +58.28
            Total Volatility
            1 year 1,719
            15,923
              
            +12.39
            3 years 1,244
            17,075
              
            +15.38
            5 years 845
            15,087
              
            +17.18
            Total Volatility             		15,923 +12.39 17,075 +15.38 15,087 +17.18
            Negative Volatility
            1 year 1,719
            11,329
              
            +6.13
            3 years 1,244
            15,654
              
            +8.71
            5 years 845
            14,049
              
            +9.83
            Negative Volatility             		11,329 +6.13 15,654 +8.71 14,049 +9.83
            Sharpe Index
            1 year 1,719
            2,705
              
            +1.51
            3 years 1,244
            4,446
              
            +0.88
            5 years 845
            3,633
              
            +0.69
            Sharpe Index             		2,705 +1.51 4,446 +0.88 3,633 +0.69
            Sortino Index
            1 year 1,719
            2,469
              
            +3.07
            3 years 1,244
            4,389
              
            +1.55
            5 years 845
            3,328
              
            +1.21
            Sortino Index             		2,469 +3.07 4,389 +1.55 3,633 +1.21

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            114
              
            +26.30
            3 years 1,244
            70
              
            +43.22
            5 years 845
            74
              
            +58.28
            Performance             		114 +26.30 70 +43.22 74 +58.28
            Total Volatility
            1 year 1,719
            387
              
            +12.39
            3 years 1,244
            520
              
            +15.38
            5 years 845
            487
              
            +17.18
            Total Volatility             		387 +12.39 520 +15.38 487 +17.18
            Negative Volatility
            1 year 1,719
            236
              
            +6.13
            3 years 1,244
            498
              
            +8.71
            5 years 845
            399
              
            +9.83
            Negative Volatility             		236 +6.13 498 +8.71 399 +9.83
            Sharpe Index
            1 year 1,719
            194
              
            +1.51
            3 years 1,244
            185
              
            +0.88
            5 years 845
            100
              
            +0.69
            Sharpe Index             		194 +1.51 185 +0.88 100 +0.69
            Sortino Index
            1 year 1,719
            177
              
            +3.07
            3 years 1,244
            197
              
            +1.55
            5 years 845
            82
              
            +1.21
            Sortino Index             		177 +3.07 197 +1.55 82 +1.21

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


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