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            Trend

            Last Previous Currency Date Chng
            26.538 26.451 EUR 26/05/21 +0.33

            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 15,5120  at 26/04/30

            Performance

            Cumulatives
            1 month -0.81
            Ytd +2.57
            1 year +6.44
            3 years +30.77
            5 years -0.80
            Yearly
            04/30/2025 +6.16
            04/30/2024 +9.54
            04/30/2023 +8.99
            04/30/2022 -16.41
            04/30/2021 -10.78
            Rating
            Score
            83.0188

            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 +0.33
            1 week +0.24
            1 month -0.81
            3 months -1.11
            6 months +1.06
            From the beginning of the year +2.57
            1 year +6.44
            2 years +12.16
            3 years +30.77
            4 years +24.80
            5 years -0.80
            Yearly
            04/30/2025 +6.16
            04/30/2024 +9.54
            04/30/2023 +8.99
            04/30/2022 -16.41
            04/30/2021 -10.78


            Rating
            Rating Rating Rating Rating
            Score
            83.0188

            Efficiency Indicators

            Sharpe 1 year 0.922
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1558
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1437
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5197
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2865
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.94
            3 years +5.18
            5 years +9.65
            Negative Volatility
            1 year +3.00
            3 years +2.62
            5 years +7.27

            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 1.1558
            Sortino 2.2865
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,289
              
            +6.63
            3 years 1,284
            6,773
              
            +30.32
            5 years 871
            13,498
              
            +0.12
            Performance             		12,289 +6.63 6,773 +30.32 13,498 +0.12
            Total Volatility
            1 year 1,765
            6,239
              
            +4.94
            3 years 1,284
            4,374
              
            +5.18
            5 years 871
            8,425
              
            +9.65
            Total Volatility             		6,239 +4.94 4,374 +5.18 8,425 +9.65
            Negative Volatility
            1 year 1,765
            5,448
              
            +3.00
            3 years 1,284
            2,688
              
            +2.62
            5 years 871
            9,073
              
            +7.27
            Negative Volatility             		5,448 +3.00 2,688 +2.62 9,073 +7.27
            Sharpe Index
            1 year 1,765
            10,564
              
            +0.92
            3 years 1,284
            1,403
              
            +1.16
            5 years 871
            13,343
              
            -0.14
            Sharpe Index             		10,564 +0.92 1,403 +1.16 13,343 -0.14
            Sortino Index
            1 year 1,765
            10,250
              
            +1.52
            3 years 1,284
            1,005
              
            +2.29
            5 years 871
            13,310
              
            -0.19
            Sortino Index             		10,250 +1.52 1,005 +2.29 13,343 -0.19

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            45
              
            +6.63
            3 years 1,284
            22
              
            +30.32
            5 years 871
            96
              
            +0.12
            Performance             		45 +6.63 22 +30.32 96 +0.12
            Total Volatility
            1 year 1,765
            174
              
            +4.94
            3 years 1,284
            106
              
            +5.18
            5 years 871
            138
              
            +9.65
            Total Volatility             		174 +4.94 106 +5.18 138 +9.65
            Negative Volatility
            1 year 1,765
            107
              
            +3.00
            3 years 1,284
            58
              
            +2.62
            5 years 871
            133
              
            +7.27
            Negative Volatility             		107 +3.00 58 +2.62 133 +7.27
            Sharpe Index
            1 year 1,765
            42
              
            +0.92
            3 years 1,284
            12
              
            +1.16
            5 years 871
            77
              
            -0.14
            Sharpe Index             		42 +0.92 12 +1.16 77 -0.14
            Sortino Index
            1 year 1,765
            43
              
            +1.52
            3 years 1,284
            5
              
            +2.29
            5 years 871
            77
              
            -0.19
            Sortino Index             		43 +1.52 5 +2.29 77 -0.19

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


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