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            Trend

            Last Previous Currency Date Chng
            5.944 5.883 EUR 26/04/01 +1.04

            Terms

            Isin IT0005247652
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/04/19
            Advisor Name Team di gestione
            Fund Asset Under Management 2,8240  at 26/02/27

            Performance

            Cumulatives
            1 month -3.16
            Ytd -1.41
            1 year +5.92
            3 years +0.03
            5 years -5.41
            Yearly
            02/28/2025 +7.55
            02/29/2024 -3.11
            02/28/2023 -8.45
            02/28/2022 -7.43
            02/28/2021 +17.89
            Rating
            Score
            29.8925

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.04
            1 week +0.47
            1 month -3.16
            3 months -1.41
            6 months +0.07
            From the beginning of the year -1.41
            1 year +5.92
            2 years +4.52
            3 years +0.03
            4 years -8.82
            5 years -5.41
            Yearly
            02/28/2025 +7.55
            02/29/2024 -3.11
            02/28/2023 -8.45
            02/28/2022 -7.43
            02/28/2021 +17.89


            Rating
            Rating
            Score
            29.8925

            Efficiency Indicators

            Sharpe 1 year 1.943
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7736
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.041
            Benchmark 5 years N.Av.
            Sortino 1 year 6.619
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8209
            Benchmark 3 years N.Av.
            Sortino 5 years -0.061
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +6.42
            5 years +7.95
            Negative Volatility
            1 year +1.00
            3 years +6.04
            5 years +5.97

            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 - 26/03/31

            Relative

            Sharpe -0.7736
            Sortino -0.8209
            Bull Market -1.03
            Bear Market -0.55
            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
            6,781
              
            +5.22
            3 years 1,281
            18,978
              
            -0.99
            5 years 866
            13,621
              
            -6.01
            Performance             		6,781 +5.22 18,978 -0.99 13,621 -6.01
            Total Volatility
            1 year 1,764
            5,240
              
            +3.38
            3 years 1,281
            7,130
              
            +6.42
            5 years 866
            7,244
              
            +7.95
            Total Volatility             		5,240 +3.38 7,130 +6.42 7,244 +7.95
            Negative Volatility
            1 year 1,764
            2,118
              
            +1.00
            3 years 1,281
            12,013
              
            +6.04
            5 years 866
            7,874
              
            +5.97
            Negative Volatility             		2,118 +1.00 12,013 +6.04 7,874 +5.97
            Sharpe Index
            1 year 1,764
            1,902
              
            +1.94
            3 years 1,281
            19,466
              
            -0.77
            5 years 866
            12,362
              
            -0.04
            Sharpe Index             		1,902 +1.94 19,466 -0.77 12,362 -0.04
            Sortino Index
            1 year 1,764
            1,142
              
            +6.62
            3 years 1,281
            19,277
              
            -0.82
            5 years 866
            12,327
              
            -0.06
            Sortino Index             		1,142 +6.62 19,277 -0.82 12,362 -0.06

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            348
              
            +5.22
            3 years 1,281
            1,249
              
            -0.99
            5 years 866
            805
              
            -6.01
            Performance             		348 +5.22 1,249 -0.99 805 -6.01
            Total Volatility
            1 year 1,764
            398
              
            +3.38
            3 years 1,281
            712
              
            +6.42
            5 years 866
            610
              
            +7.95
            Total Volatility             		398 +3.38 712 +6.42 610 +7.95
            Negative Volatility
            1 year 1,764
            141
              
            +1.00
            3 years 1,281
            1,079
              
            +6.04
            5 years 866
            688
              
            +5.97
            Negative Volatility             		141 +1.00 1,079 +6.04 688 +5.97
            Sharpe Index
            1 year 1,764
            144
              
            +1.94
            3 years 1,281
            1,285
              
            -0.77
            5 years 866
            739
              
            -0.04
            Sharpe Index             		144 +1.94 1,285 -0.77 739 -0.04
            Sortino Index
            1 year 1,764
            75
              
            +6.62
            3 years 1,281
            1,282
              
            -0.82
            5 years 866
            738
              
            -0.06
            Sortino Index             		75 +6.62 1,282 -0.82 738 -0.06

            Italian Funds - Acomea Patrimonio Esente A1: Performance, Terms, Fees, Risk, Rating


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