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Acomea Strategia Dinamica Globale A2
6.422
+0.20%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.422 | 6.409 | EUR | 26/05/21 | +0.20 |
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 | 17,8870 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +4.92 |
| 1 year | +12.33 |
| 3 years | +20.83 |
| 5 years | +14.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.78 |
| 04/30/2024 | +4.13 |
| 04/30/2023 | +3.71 |
| 04/30/2022 | -5.45 |
| 04/30/2021 | +9.19 |
| 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 | +0.20 |
| 1 week | -0.14 |
| 1 month | +0.61 |
| 3 months | -0.93 |
| 6 months | +7.02 |
| From the beginning of the year | +4.92 |
| 1 year | +12.33 |
| 2 years | +12.94 |
| 3 years | +20.83 |
| 4 years | +20.87 |
| 5 years | +14.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.78 |
| 04/30/2024 | +4.13 |
| 04/30/2023 | +3.71 |
| 04/30/2022 | -5.45 |
| 04/30/2021 | +9.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.095 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4874 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +8.09 |
| 5 years | +9.77 |
| Negative Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +5.81 |
| 5 years | +6.84 |
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 | 0.3497 |
| Sortino | 0.4874 |
| Bull Market | +0.74 |
| Bear Market | -2.53 |
| 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
3,128
+13.38
3 years 1,284
4,727
+17.93
5 years 871
4,577
+12.34
|
3,128 | +13.38 | 4,727 | +17.93 | 4,577 | +12.34 |
|
Total Volatility
1 year 1,765
12,808
+8.75
3 years 1,284
14,602
+8.09
5 years 871
10,793
+9.77
|
12,808 | +8.75 | 14,602 | +8.09 | 10,793 | +9.77 |
|
Negative Volatility
1 year 1,765
11,345
+6.20
3 years 1,284
15,114
+5.81
5 years 871
11,230
+6.84
|
11,345 | +6.20 | 15,114 | +5.81 | 11,230 | +6.84 |
|
Sharpe Index
1 year 1,765
3,345
+1.26
3 years 1,284
5,541
+0.35
5 years 871
6,130
+0.10
|
3,345 | +1.26 | 5,541 | +0.35 | 6,130 | +0.10 |
|
Sortino Index
1 year 1,765
3,363
+1.77
3 years 1,284
5,761
+0.49
5 years 871
6,127
+0.14
|
3,363 | +1.77 | 5,761 | +0.49 | 6,130 | +0.14 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
137
+13.38
3 years 1,284
79
+17.93
5 years 871
88
+12.34
|
137 | +13.38 | 79 | +17.93 | 88 | +12.34 |
|
Total Volatility
1 year 1,765
1,669
+8.75
3 years 1,284
1,451
+8.09
5 years 871
995
+9.77
|
1,669 | +8.75 | 1,451 | +8.09 | 995 | +9.77 |
|
Negative Volatility
1 year 1,765
1,511
+6.20
3 years 1,284
1,447
+5.81
5 years 871
981
+6.84
|
1,511 | +6.20 | 1,447 | +5.81 | 981 | +6.84 |
|
Sharpe Index
1 year 1,765
160
+1.26
3 years 1,284
213
+0.35
5 years 871
187
+0.10
|
160 | +1.26 | 213 | +0.35 | 187 | +0.10 |
|
Sortino Index
1 year 1,765
160
+1.77
3 years 1,284
222
+0.49
5 years 871
187
+0.14
|
160 | +1.77 | 222 | +0.49 | 187 | +0.14 |
Data provided by 