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            Trend

            Last Previous Currency Date Chng
            25.576 25.563 EUR 26/04/01 +0.05

            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 4,4170  at 26/02/27

            Performance

            Cumulatives
            1 month -1.83
            Ytd +2.06
            1 year +5.23
            3 years +28.00
            5 years +0.11
            Yearly
            02/28/2025 +5.97
            02/29/2024 +9.16
            02/28/2023 +8.66
            02/28/2022 -16.54
            02/28/2021 -10.83
            Rating
            Score
            73.364

            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 +0.05
            1 week -0.34
            1 month -1.83
            3 months +2.06
            6 months +2.57
            From the beginning of the year +2.06
            1 year +5.23
            2 years +13.65
            3 years +28.00
            4 years +17.40
            5 years +0.11
            Yearly
            02/28/2025 +5.97
            02/29/2024 +9.16
            02/28/2023 +8.66
            02/28/2022 -16.54
            02/28/2021 -10.83


            Rating
            Rating Rating Rating Rating
            Score
            73.364

            Efficiency Indicators

            Sharpe 1 year 0.6575
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5386
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2108
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0383
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8506
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.72
            3 years +5.98
            5 years +9.75
            Negative Volatility
            1 year +3.06
            3 years +3.80
            5 years +7.48

            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 - 26/02/27

            Relative

            Sharpe 0.5386
            Sortino 0.8506
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,833
              
            +5.94
            3 years 1,281
            8,375
              
            +24.35
            5 years 866
            14,428
              
            -1.36
            Performance             		8,833 +5.94 8,375 +24.35 14,428 -1.36
            Total Volatility
            1 year 1,764
            6,727
              
            +4.72
            3 years 1,281
            5,974
              
            +5.98
            5 years 866
            8,738
              
            +9.75
            Total Volatility             		6,727 +4.72 5,974 +5.98 8,738 +9.75
            Negative Volatility
            1 year 1,764
            7,090
              
            +3.06
            3 years 1,281
            5,775
              
            +3.80
            5 years 866
            10,180
              
            +7.48
            Negative Volatility             		7,090 +3.06 5,775 +3.80 10,180 +7.48
            Sharpe Index
            1 year 1,764
            9,258
              
            +0.66
            3 years 1,281
            8,262
              
            +0.54
            5 years 866
            14,270
              
            -0.21
            Sharpe Index             		9,258 +0.66 8,262 +0.54 14,270 -0.21
            Sortino Index
            1 year 1,764
            9,077
              
            +1.04
            3 years 1,281
            8,543
              
            +0.85
            5 years 866
            14,167
              
            -0.28
            Sortino Index             		9,077 +1.04 8,543 +0.85 14,270 -0.28

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            57
              
            +5.94
            3 years 1,281
            25
              
            +24.35
            5 years 866
            106
              
            -1.36
            Performance             		57 +5.94 25 +24.35 106 -1.36
            Total Volatility
            1 year 1,764
            174
              
            +4.72
            3 years 1,281
            114
              
            +5.98
            5 years 866
            134
              
            +9.75
            Total Volatility             		174 +4.72 114 +5.98 134 +9.75
            Negative Volatility
            1 year 1,764
            179
              
            +3.06
            3 years 1,281
            125
              
            +3.80
            5 years 866
            137
              
            +7.48
            Negative Volatility             		179 +3.06 125 +3.80 137 +7.48
            Sharpe Index
            1 year 1,764
            119
              
            +0.66
            3 years 1,281
            39
              
            +0.54
            5 years 866
            90
              
            -0.21
            Sharpe Index             		119 +0.66 39 +0.54 90 -0.21
            Sortino Index
            1 year 1,764
            114
              
            +1.04
            3 years 1,281
            41
              
            +0.85
            5 years 866
            89
              
            -0.28
            Sortino Index             		114 +1.04 41 +0.85 89 -0.28

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


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