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            Trend

            Last Previous Currency Date Chng
            13.915 13.841 EUR 25/12/19 +0.53

            Terms

            Isin IT0005091126
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 15/04/16
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 0,1750  at 25/11/28

            Performance

            Cumulatives
            1 month +0.67
            Ytd +25.33
            1 year +25.04
            3 years +43.16
            5 years +42.69
            Yearly
            11/30/2024 +6.06
            11/30/2023 +6.47
            11/30/2022 -16.59
            11/30/2021 +20.10
            11/30/2020 +8.27
            Rating
            Score
            50.147

            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 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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.53
            1 week -1.19
            1 month +0.67
            3 months +2.68
            6 months +17.15
            From the beginning of the year +25.33
            1 year +25.04
            2 years +37.09
            3 years +43.16
            4 years +18.31
            5 years +42.69
            Yearly
            11/30/2024 +6.06
            11/30/2023 +6.47
            11/30/2022 -16.59
            11/30/2021 +20.10
            11/30/2020 +8.27


            Rating
            Rating Rating Rating Rating
            Score
            50.147

            Efficiency Indicators

            Sharpe 1 year 1.4744
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8556
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6722
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9929
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4973
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1619
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.45
            3 years +15.34
            5 years +17.20
            Negative Volatility
            1 year +6.17
            3 years +8.75
            5 years +9.92

            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 0.8556
            Sortino 1.4973
            Bull Market +6.59
            Bear Market -0.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            733
              
            +25.93
            3 years 1,244
            2,636
              
            +41.90
            5 years 845
            3,156
              
            +55.39
            Performance             		733 +25.93 2,636 +41.90 3,156 +55.39
            Total Volatility
            1 year 1,719
            16,034
              
            +12.45
            3 years 1,244
            17,066
              
            +15.34
            5 years 845
            15,106
              
            +17.20
            Total Volatility             		16,034 +12.45 17,066 +15.34 15,106 +17.20
            Negative Volatility
            1 year 1,719
            11,382
              
            +6.17
            3 years 1,244
            15,714
              
            +8.75
            5 years 845
            14,144
              
            +9.92
            Negative Volatility             		11,382 +6.17 15,714 +8.75 14,144 +9.92
            Sharpe Index
            1 year 1,719
            2,914
              
            +1.47
            3 years 1,244
            4,744
              
            +0.86
            5 years 845
            3,890
              
            +0.67
            Sharpe Index             		2,914 +1.47 4,744 +0.86 3,890 +0.67
            Sortino Index
            1 year 1,719
            2,597
              
            +2.99
            3 years 1,244
            4,714
              
            +1.50
            5 years 845
            3,589
              
            +1.16
            Sortino Index             		2,597 +2.99 4,714 +1.50 3,890 +1.16

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            120
              
            +25.93
            3 years 1,244
            77
              
            +41.90
            5 years 845
            82
              
            +55.39
            Performance             		120 +25.93 77 +41.90 82 +55.39
            Total Volatility
            1 year 1,719
            406
              
            +12.45
            3 years 1,244
            517
              
            +15.34
            5 years 845
            488
              
            +17.20
            Total Volatility             		406 +12.45 517 +15.34 488 +17.20
            Negative Volatility
            1 year 1,719
            243
              
            +6.17
            3 years 1,244
            503
              
            +8.75
            5 years 845
            412
              
            +9.92
            Negative Volatility             		243 +6.17 503 +8.75 412 +9.92
            Sharpe Index
            1 year 1,719
            214
              
            +1.47
            3 years 1,244
            206
              
            +0.86
            5 years 845
            107
              
            +0.67
            Sharpe Index             		214 +1.47 206 +0.86 107 +0.67
            Sortino Index
            1 year 1,719
            190
              
            +2.99
            3 years 1,244
            213
              
            +1.50
            5 years 845
            101
              
            +1.16
            Sortino Index             		190 +2.99 213 +1.50 101 +1.16

            Italian Funds - Acomea Paesi Emergenti Q2: Performance, Terms, Fees, Risk, Rating


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