Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.187 17.19 EUR 25/12/18 -0.02

            Terms

            Isin IT0005090870
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q2
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 15/04/16
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 1,2780  at 25/11/28

            Performance

            Cumulatives
            1 month -0.23
            Ytd +5.22
            1 year +4.92
            3 years +23.05
            5 years -2.98
            Yearly
            11/30/2024 +10.74
            11/30/2023 +5.01
            11/30/2022 -15.89
            11/30/2021 -5.56
            11/30/2020 +5.70
            Rating
            Score
            75.0348

            Company

            Acomea Sgr Spa
            Largo G. Donegani, 2 20121 - Milano
            Tel. 0297685001

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.08
            1 month -0.23
            3 months -0.34
            6 months +1.36
            From the beginning of the year +5.22
            1 year +4.92
            2 years +17.09
            3 years +23.05
            4 years +2.50
            5 years -2.98
            Yearly
            11/30/2024 +10.74
            11/30/2023 +5.01
            11/30/2022 -15.89
            11/30/2021 -5.56
            11/30/2020 +5.70


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.0348

            Efficiency Indicators

            Sharpe 1 year 1.3454
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1083
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0648
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7934
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2907
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0952
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.94
            3 years +6.50
            5 years +8.39
            Negative Volatility
            1 year +0.97
            3 years +3.14
            5 years +6.14

            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 1.1083
            Sortino 2.2907
            Bull Market N.Av.
            Bear Market N.Av.
            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
            7,784
              
            +5.19
            3 years 1,244
            5,911
              
            +26.14
            5 years 845
            13,848
              
            -1.24
            Performance             		7,784 +5.19 5,911 +26.14 13,848 -1.24
            Total Volatility
            1 year 1,719
            1,987
              
            +1.94
            3 years 1,244
            6,102
              
            +6.50
            5 years 845
            7,378
              
            +8.39
            Total Volatility             		1,987 +1.94 6,102 +6.50 7,378 +8.39
            Negative Volatility
            1 year 1,719
            1,639
              
            +0.97
            3 years 1,244
            3,502
              
            +3.14
            5 years 845
            8,114
              
            +6.14
            Negative Volatility             		1,639 +0.97 3,502 +3.14 8,114 +6.14
            Sharpe Index
            1 year 1,719
            3,754
              
            +1.35
            3 years 1,244
            2,043
              
            +1.11
            5 years 845
            13,398
              
            -0.06
            Sharpe Index             		3,754 +1.35 2,043 +1.11 13,398 -0.06
            Sortino Index
            1 year 1,719
            2,992
              
            +2.79
            3 years 1,244
            1,697
              
            +2.29
            5 years 845
            13,377
              
            -0.10
            Sortino Index             		2,992 +2.79 1,697 +2.29 13,398 -0.10

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            74
              
            +5.19
            3 years 1,244
            8
              
            +26.14
            5 years 845
            458
              
            -1.24
            Performance             		74 +5.19 8 +26.14 458 -1.24
            Total Volatility
            1 year 1,719
            427
              
            +1.94
            3 years 1,244
            586
              
            +6.50
            5 years 845
            632
              
            +8.39
            Total Volatility             		427 +1.94 586 +6.50 632 +8.39
            Negative Volatility
            1 year 1,719
            345
              
            +0.97
            3 years 1,244
            441
              
            +3.14
            5 years 845
            634
              
            +6.14
            Negative Volatility             		345 +0.97 441 +3.14 634 +6.14
            Sharpe Index
            1 year 1,719
            208
              
            +1.35
            3 years 1,244
            69
              
            +1.11
            5 years 845
            300
              
            -0.06
            Sharpe Index             		208 +1.35 69 +1.11 300 -0.06
            Sortino Index
            1 year 1,719
            140
              
            +2.79
            3 years 1,244
            84
              
            +2.29
            5 years 845
            298
              
            -0.10
            Sortino Index             		140 +2.79 84 +2.29 298 -0.10

            Italian Funds - Acomea Global Bond Eur Hedged Q2: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.