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Acomea Strategia Dinamica Globale A2
6.064
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.064 | 6.062 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | IT0004718778 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/06/01 |
| Advisor Name | Giovanni Brambilla |
| Fund Asset Under Management | 17,7460 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | +6.78 |
| 1 year | +7.10 |
| 3 years | +15.57 |
| 5 years | +20.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.13 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -5.45 |
| 11/30/2021 | +9.19 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Acomea Sgr Spa
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| 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 | 0,12% |
| Switch | 0% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.21 |
| 1 month | +1.05 |
| 3 months | +1.00 |
| 6 months | +5.52 |
| From the beginning of the year | +6.78 |
| 1 year | +7.10 |
| 2 years | +11.68 |
| 3 years | +15.57 |
| 4 years | +9.74 |
| 5 years | +20.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.13 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -5.45 |
| 11/30/2021 | +9.19 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +9.04 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +5.14 |
| 5 years | +6.29 |
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 | 0.517 |
| Sortino | 0.9053 |
| Bull Market | +0.74 |
| Bear Market | -0.11 |
| 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
3,128
+7.13
3 years 1,244
4,727
+15.88
5 years 845
4,577
+24.51
|
3,128 | +7.13 | 4,727 | +15.88 | 4,577 | +24.51 |
|
Total Volatility
1 year 1,719
12,808
+7.07
3 years 1,244
14,602
+9.04
5 years 845
10,793
+11.73
|
12,808 | +7.07 | 14,602 | +9.04 | 10,793 | +11.73 |
|
Negative Volatility
1 year 1,719
11,345
+4.87
3 years 1,244
15,114
+5.14
5 years 845
11,230
+6.29
|
11,345 | +4.87 | 15,114 | +5.14 | 11,230 | +6.29 |
|
Sharpe Index
1 year 1,719
3,345
+0.80
3 years 1,244
5,541
+0.52
5 years 845
6,130
+0.54
|
3,345 | +0.80 | 5,541 | +0.52 | 6,130 | +0.54 |
|
Sortino Index
1 year 1,719
3,363
+1.18
3 years 1,244
5,761
+0.91
5 years 845
6,127
+1.00
|
3,363 | +1.18 | 5,761 | +0.91 | 6,130 | +1.00 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
137
+7.13
3 years 1,244
79
+15.88
5 years 845
88
+24.51
|
137 | +7.13 | 79 | +15.88 | 88 | +24.51 |
|
Total Volatility
1 year 1,719
1,669
+7.07
3 years 1,244
1,451
+9.04
5 years 845
995
+11.73
|
1,669 | +7.07 | 1,451 | +9.04 | 995 | +11.73 |
|
Negative Volatility
1 year 1,719
1,511
+4.87
3 years 1,244
1,447
+5.14
5 years 845
981
+6.29
|
1,511 | +4.87 | 1,447 | +5.14 | 981 | +6.29 |
|
Sharpe Index
1 year 1,719
160
+0.80
3 years 1,244
213
+0.52
5 years 845
187
+0.54
|
160 | +0.80 | 213 | +0.52 | 187 | +0.54 |
|
Sortino Index
1 year 1,719
160
+1.18
3 years 1,244
222
+0.91
5 years 845
187
+1.00
|
160 | +1.18 | 222 | +0.91 | 187 | +1.00 |
Data provided by 