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            Trend

            Last Previous Currency Date Chng
            25.687 25.603 EUR 26/05/21 +0.33

            Terms

            Isin IT0005090912
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q2
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% ICE BofAML Global Broad Market (GBMI) EUR
            Start Date 15/04/16
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 4,3220  at 26/04/30

            Performance

            Cumulatives
            1 month -0.82
            Ytd +2.50
            1 year +6.26
            3 years +29.67
            5 years -1.85
            Yearly
            04/30/2025 +5.97
            04/30/2024 +9.16
            04/30/2023 +8.66
            04/30/2022 -16.54
            04/30/2021 -10.83
            Rating
            Score
            80.6263

            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 +0.33
            1 week +0.23
            1 month -0.82
            3 months -1.15
            6 months +0.99
            From the beginning of the year +2.50
            1 year +6.26
            2 years +11.63
            3 years +29.67
            4 years +23.61
            5 years -1.85
            Yearly
            04/30/2025 +5.97
            04/30/2024 +9.16
            04/30/2023 +8.66
            04/30/2022 -16.54
            04/30/2021 -10.83


            Rating
            Rating Rating Rating Rating
            Score
            80.6263

            Efficiency Indicators

            Sharpe 1 year 0.8857
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1041
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1659
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4498
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1435
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.94
            3 years +5.17
            5 years +9.64
            Negative Volatility
            1 year +3.02
            3 years +2.66
            5 years +7.29

            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 1.1041
            Sortino 2.1435
            Bull Market +2.88
            Bear Market -1.53
            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
            12,419
              
            +6.45
            3 years 1,284
            7,058
              
            +29.23
            5 years 871
            13,824
              
            -0.94
            Performance             		12,419 +6.45 7,058 +29.23 13,824 -0.94
            Total Volatility
            1 year 1,765
            6,243
              
            +4.94
            3 years 1,284
            4,348
              
            +5.17
            5 years 871
            8,418
              
            +9.64
            Total Volatility             		6,243 +4.94 4,348 +5.17 8,418 +9.64
            Negative Volatility
            1 year 1,765
            5,540
              
            +3.02
            3 years 1,284
            2,754
              
            +2.66
            5 years 871
            9,102
              
            +7.29
            Negative Volatility             		5,540 +3.02 2,754 +2.66 9,102 +7.29
            Sharpe Index
            1 year 1,765
            10,931
              
            +0.89
            3 years 1,284
            1,733
              
            +1.10
            5 years 871
            13,650
              
            -0.17
            Sharpe Index             		10,931 +0.89 1,733 +1.10 13,650 -0.17
            Sortino Index
            1 year 1,765
            10,566
              
            +1.45
            3 years 1,284
            1,290
              
            +2.14
            5 years 871
            13,588
              
            -0.22
            Sortino Index             		10,566 +1.45 1,290 +2.14 13,650 -0.22

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            47
              
            +6.45
            3 years 1,284
            27
              
            +29.23
            5 years 871
            102
              
            -0.94
            Performance             		47 +6.45 27 +29.23 102 -0.94
            Total Volatility
            1 year 1,765
            177
              
            +4.94
            3 years 1,284
            102
              
            +5.17
            5 years 871
            135
              
            +9.64
            Total Volatility             		177 +4.94 102 +5.17 135 +9.64
            Negative Volatility
            1 year 1,765
            112
              
            +3.02
            3 years 1,284
            62
              
            +2.66
            5 years 871
            136
              
            +7.29
            Negative Volatility             		112 +3.02 62 +2.66 136 +7.29
            Sharpe Index
            1 year 1,765
            50
              
            +0.89
            3 years 1,284
            16
              
            +1.10
            5 years 871
            82
              
            -0.17
            Sharpe Index             		50 +0.89 16 +1.10 82 -0.17
            Sortino Index
            1 year 1,765
            47
              
            +1.45
            3 years 1,284
            12
              
            +2.14
            5 years 871
            82
              
            -0.22
            Sortino Index             		47 +1.45 12 +2.14 82 -0.22

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


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