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            Trend

            Last Previous Currency Date Chng
            15.931 15.789 EUR 26/05/14 +0.90

            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 0,1900  at 26/04/30

            Performance

            Cumulatives
            1 month +4.46
            Ytd +12.59
            1 year +36.44
            3 years +53.80
            5 years +39.65
            Yearly
            04/30/2025 +27.43
            04/30/2024 +6.06
            04/30/2023 +6.47
            04/30/2022 -16.59
            04/30/2021 +20.10
            Rating
            Score
            20.5179

            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 +0.90
            1 week -0.14
            1 month +4.46
            3 months +3.51
            6 months +13.77
            From the beginning of the year +12.59
            1 year +36.44
            2 years +41.18
            3 years +53.80
            4 years +50.96
            5 years +39.65
            Yearly
            04/30/2025 +27.43
            04/30/2024 +6.06
            04/30/2023 +6.47
            04/30/2022 -16.59
            04/30/2021 +20.10


            Rating
            Rating Rating
            Score
            20.5179

            Efficiency Indicators

            Sharpe 1 year 2.0327
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3023
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1999
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1651
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.22
            3 years +15.19
            5 years +15.90
            Negative Volatility
            1 year +10.30
            3 years +10.05
            5 years +10.87

            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 0.771
            Sortino 1.1651
            Bull Market +5.94
            Bear Market -9.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,891
              
            +39.47
            3 years 1,284
            3,427
              
            +49.95
            5 years 871
            5,121
              
            +31.10
            Performance             		1,891 +39.47 3,427 +49.95 5,121 +31.10
            Total Volatility
            1 year 1,765
            18,780
              
            +16.22
            3 years 1,284
            16,648
              
            +15.19
            5 years 871
            14,343
              
            +15.90
            Total Volatility             		18,780 +16.22 16,648 +15.19 14,343 +15.90
            Negative Volatility
            1 year 1,765
            19,559
              
            +10.30
            3 years 1,284
            17,311
              
            +10.05
            5 years 871
            14,631
              
            +10.87
            Negative Volatility             		19,559 +10.30 17,311 +10.05 14,631 +10.87
            Sharpe Index
            1 year 1,765
            1,620
              
            +2.03
            3 years 1,284
            5,703
              
            +0.77
            5 years 871
            6,380
              
            +0.30
            Sharpe Index             		1,620 +2.03 5,703 +0.77 6,380 +0.30
            Sortino Index
            1 year 1,765
            4,194
              
            +3.20
            3 years 1,284
            6,447
              
            +1.17
            5 years 871
            6,483
              
            +0.44
            Sortino Index             		4,194 +3.20 6,447 +1.17 6,380 +0.44

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            403
              
            +39.47
            3 years 1,284
            433
              
            +49.95
            5 years 871
            274
              
            +31.10
            Performance             		403 +39.47 433 +49.95 274 +31.10
            Total Volatility
            1 year 1,765
            161
              
            +16.22
            3 years 1,284
            314
              
            +15.19
            5 years 871
            312
              
            +15.90
            Total Volatility             		161 +16.22 314 +15.19 312 +15.90
            Negative Volatility
            1 year 1,765
            300
              
            +10.30
            3 years 1,284
            547
              
            +10.05
            5 years 871
            409
              
            +10.87
            Negative Volatility             		300 +10.30 547 +10.05 409 +10.87
            Sharpe Index
            1 year 1,765
            144
              
            +2.03
            3 years 1,284
            418
              
            +0.77
            5 years 871
            274
              
            +0.30
            Sharpe Index             		144 +2.03 418 +0.77 274 +0.30
            Sortino Index
            1 year 1,765
            341
              
            +3.20
            3 years 1,284
            482
              
            +1.17
            5 years 871
            297
              
            +0.44
            Sortino Index             		341 +3.20 482 +1.17 297 +0.44

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


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