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            Trend

            Last Previous Currency Date Chng
            26.416 26.403 EUR 26/04/01 +0.05

            Terms

            Isin IT0004718695
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% ICE BofAML Global Broad Market (GBMI) EUR
            Start Date 11/06/01
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 15,9550  at 26/02/27

            Performance

            Cumulatives
            1 month -1.82
            Ytd +2.09
            1 year +5.39
            3 years +29.07
            5 years +1.16
            Yearly
            02/28/2025 +6.16
            02/29/2024 +9.54
            02/28/2023 +8.99
            02/28/2022 -16.41
            02/28/2021 -10.78
            Rating
            Score
            76.4321

            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 0,12%
            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 0.9
            Reimbursement 0%
            Administrative 0,12%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.34
            1 month -1.82
            3 months +2.09
            6 months +2.63
            From the beginning of the year +2.09
            1 year +5.39
            2 years +14.21
            3 years +29.07
            4 years +18.53
            5 years +1.16
            Yearly
            02/28/2025 +6.16
            02/29/2024 +9.54
            02/28/2023 +8.99
            02/28/2022 -16.41
            02/28/2021 -10.78


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.4321

            Efficiency Indicators

            Sharpe 1 year 0.6941
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5839
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1892
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1047
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9333
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2526
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.72
            3 years +6.00
            5 years +9.76
            Negative Volatility
            1 year +3.03
            3 years +3.76
            5 years +7.46

            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 - 26/02/27

            Relative

            Sharpe 0.5839
            Sortino 0.9333
            Bull Market +3.02
            Bear Market -1.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,699
              
            +6.11
            3 years 1,281
            7,978
              
            +25.40
            5 years 866
            14,207
              
            -0.33
            Performance             		8,699 +6.11 7,978 +25.40 14,207 -0.33
            Total Volatility
            1 year 1,764
            6,728
              
            +4.72
            3 years 1,281
            6,010
              
            +6.00
            5 years 866
            8,747
              
            +9.76
            Total Volatility             		6,728 +4.72 6,010 +6.00 8,747 +9.76
            Negative Volatility
            1 year 1,764
            7,036
              
            +3.03
            3 years 1,281
            5,703
              
            +3.76
            5 years 866
            10,151
              
            +7.46
            Negative Volatility             		7,036 +3.03 5,703 +3.76 10,151 +7.46
            Sharpe Index
            1 year 1,764
            8,996
              
            +0.69
            3 years 1,281
            7,632
              
            +0.58
            5 years 866
            14,044
              
            -0.19
            Sharpe Index             		8,996 +0.69 7,632 +0.58 14,044 -0.19
            Sortino Index
            1 year 1,764
            8,787
              
            +1.10
            3 years 1,281
            7,891
              
            +0.93
            5 years 866
            13,952
              
            -0.25
            Sortino Index             		8,787 +1.10 7,891 +0.93 14,044 -0.25

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            50
              
            +6.11
            3 years 1,281
            22
              
            +25.40
            5 years 866
            99
              
            -0.33
            Performance             		50 +6.11 22 +25.40 99 -0.33
            Total Volatility
            1 year 1,764
            175
              
            +4.72
            3 years 1,281
            118
              
            +6.00
            5 years 866
            138
              
            +9.76
            Total Volatility             		175 +4.72 118 +6.00 138 +9.76
            Negative Volatility
            1 year 1,764
            178
              
            +3.03
            3 years 1,281
            124
              
            +3.76
            5 years 866
            135
              
            +7.46
            Negative Volatility             		178 +3.03 124 +3.76 135 +7.46
            Sharpe Index
            1 year 1,764
            110
              
            +0.69
            3 years 1,281
            31
              
            +0.58
            5 years 866
            87
              
            -0.19
            Sharpe Index             		110 +0.69 31 +0.58 87 -0.19
            Sortino Index
            1 year 1,764
            111
              
            +1.10
            3 years 1,281
            35
              
            +0.93
            5 years 866
            86
              
            -0.25
            Sortino Index             		111 +1.10 35 +0.93 86 -0.25

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


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