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            Trend

            Last Previous Currency Date Chng
            25.806 25.792 EUR 25/12/19 +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 15,7730  at 25/11/28

            Performance

            Cumulatives
            1 month -1.84
            Ytd +5.88
            1 year +5.28
            3 years +27.14
            5 years -5.29
            Yearly
            11/30/2024 +9.54
            11/30/2023 +8.99
            11/30/2022 -16.41
            11/30/2021 -10.78
            11/30/2020 +5.18
            Rating
            Score
            96.4813

            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 -0.29
            1 month -1.84
            3 months -0.06
            6 months +1.70
            From the beginning of the year +5.88
            1 year +5.28
            2 years +16.89
            3 years +27.14
            4 years +6.46
            5 years -5.29
            Yearly
            11/30/2024 +9.54
            11/30/2023 +8.99
            11/30/2022 -16.41
            11/30/2021 -10.78
            11/30/2020 +5.18


            Rating
            Rating Rating Rating Rating Rating
            Score
            96.4813

            Efficiency Indicators

            Sharpe 1 year 1.2644
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0657
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3084
            Benchmark 1 year N.Av.
            Sortino 3 years 2.50
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0898
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.56
            3 years +7.80
            5 years +10.68
            Negative Volatility
            1 year +2.55
            3 years +3.70
            5 years +7.36

            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 1.187
            Sortino 2.50
            Bull Market +3.02
            Bear Market +2.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,294
              
            +6.84
            3 years 1,244
            4,307
              
            +32.63
            5 years 845
            13,781
              
            -0.99
            Performance             		6,294 +6.84 4,307 +32.63 13,781 -0.99
            Total Volatility
            1 year 1,719
            5,872
              
            +4.56
            3 years 1,244
            8,746
              
            +7.80
            5 years 845
            8,925
              
            +10.68
            Total Volatility             		5,872 +4.56 8,746 +7.80 8,925 +10.68
            Negative Volatility
            1 year 1,719
            5,271
              
            +2.55
            3 years 1,244
            4,663
              
            +3.70
            5 years 845
            9,975
              
            +7.36
            Negative Volatility             		5,271 +2.55 4,663 +3.70 9,975 +7.36
            Sharpe Index
            1 year 1,719
            4,318
              
            +1.26
            3 years 1,244
            1,549
              
            +1.19
            5 years 845
            12,064
              
            +0.07
            Sharpe Index             		4,318 +1.26 1,549 +1.19 12,064 +0.07
            Sortino Index
            1 year 1,719
            4,187
              
            +2.31
            3 years 1,244
            1,352
              
            +2.50
            5 years 845
            12,020
              
            +0.09
            Sortino Index             		4,187 +2.31 1,352 +2.50 12,064 +0.09

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            32
              
            +6.84
            3 years 1,244
            7
              
            +32.63
            5 years 845
            94
              
            -0.99
            Performance             		32 +6.84 7 +32.63 94 -0.99
            Total Volatility
            1 year 1,719
            165
              
            +4.56
            3 years 1,244
            147
              
            +7.80
            5 years 845
            139
              
            +10.68
            Total Volatility             		165 +4.56 147 +7.80 139 +10.68
            Negative Volatility
            1 year 1,719
            140
              
            +2.55
            3 years 1,244
            107
              
            +3.70
            5 years 845
            136
              
            +7.36
            Negative Volatility             		140 +2.55 107 +3.70 136 +7.36
            Sharpe Index
            1 year 1,719
            62
              
            +1.26
            3 years 1,244
            5
              
            +1.19
            5 years 845
            60
              
            +0.07
            Sharpe Index             		62 +1.26 5 +1.19 60 +0.07
            Sortino Index
            1 year 1,719
            62
              
            +2.31
            3 years 1,244
            5
              
            +2.50
            5 years 845
            59
              
            +0.09
            Sortino Index             		62 +2.31 5 +2.50 59 +0.09

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


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