Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.284 6.274 EUR 26/06/11 +0.16

            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 2,7160  at 26/05/29

            Performance

            Cumulatives
            1 month +2.28
            Ytd +4.23
            1 year +8.51
            3 years +6.26
            5 years -5.36
            Yearly
            05/31/2025 +7.55
            05/31/2024 -3.11
            05/31/2023 -8.45
            05/31/2022 -7.43
            05/31/2021 +17.89
            Rating
            Score
            44.7069

            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 +0.16
            1 week +0.16
            1 month +2.28
            3 months +4.32
            6 months +5.15
            From the beginning of the year +4.23
            1 year +8.51
            2 years +9.44
            3 years +6.26
            4 years +0.13
            5 years -5.36
            Yearly
            05/31/2025 +7.55
            05/31/2024 -3.11
            05/31/2023 -8.45
            05/31/2022 -7.43
            05/31/2021 +17.89


            Rating
            Rating Rating
            Score
            44.7069

            Efficiency Indicators

            Sharpe 1 year 1.0534
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3252
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.327
            Benchmark 5 years N.Av.
            Sortino 1 year 1.482
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4041
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.67
            3 years +5.55
            5 years +7.84
            Negative Volatility
            1 year +4.75
            3 years +4.40
            5 years +6.28

            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 - 26/05/29

            Relative

            Sharpe -0.3252
            Sortino -0.4041
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,224
              
            +9.22
            3 years 1,283
            16,435
              
            +7.89
            5 years 877
            14,785
              
            -4.11
            Performance             		10,224 +9.22 16,435 +7.89 14,785 -4.11
            Total Volatility
            1 year 1,783
            9,771
              
            +6.67
            3 years 1,283
            4,840
              
            +5.55
            5 years 877
            6,889
              
            +7.84
            Total Volatility             		9,771 +6.67 4,840 +5.55 6,889 +7.84
            Negative Volatility
            1 year 1,783
            10,746
              
            +4.75
            3 years 1,283
            5,863
              
            +4.40
            5 years 877
            7,709
              
            +6.28
            Negative Volatility             		10,746 +4.75 5,863 +4.40 7,709 +6.28
            Sharpe Index
            1 year 1,783
            9,235
              
            +1.05
            3 years 1,283
            18,331
              
            -0.33
            5 years 877
            14,946
              
            -0.33
            Sharpe Index             		9,235 +1.05 18,331 -0.33 14,946 -0.33
            Sortino Index
            1 year 1,783
            9,988
              
            +1.48
            3 years 1,283
            18,306
              
            -0.40
            5 years 877
            14,800
              
            -0.42
            Sortino Index             		9,988 +1.48 18,306 -0.40 14,946 -0.42

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            698
              
            +9.22
            3 years 1,283
            1,129
              
            +7.89
            5 years 877
            864
              
            -4.11
            Performance             		698 +9.22 1,129 +7.89 864 -4.11
            Total Volatility
            1 year 1,783
            707
              
            +6.67
            3 years 1,283
            406
              
            +5.55
            5 years 877
            525
              
            +7.84
            Total Volatility             		707 +6.67 406 +5.55 525 +7.84
            Negative Volatility
            1 year 1,783
            779
              
            +4.75
            3 years 1,283
            564
              
            +4.40
            5 years 877
            652
              
            +6.28
            Negative Volatility             		779 +4.75 564 +4.40 652 +6.28
            Sharpe Index
            1 year 1,783
            629
              
            +1.05
            3 years 1,283
            1,226
              
            -0.33
            5 years 877
            890
              
            -0.33
            Sharpe Index             		629 +1.05 1,226 -0.33 890 -0.33
            Sortino Index
            1 year 1,783
            653
              
            +1.48
            3 years 1,283
            1,226
              
            -0.40
            5 years 877
            882
              
            -0.42
            Sortino Index             		653 +1.48 1,226 -0.40 882 -0.42

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.