Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.998 5.987 EUR 25/12/15 +0.18

            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 25/11/28

            Performance

            Cumulatives
            1 month +1.25
            Ytd +6.99
            1 year +6.35
            3 years -5.77
            5 years +5.17
            Yearly
            11/30/2024 -3.11
            11/30/2023 -8.45
            11/30/2022 -7.43
            11/30/2021 +17.89
            11/30/2020 +6.71
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.18
            1 week +0.10
            1 month +1.25
            3 months +0.74
            6 months +4.15
            From the beginning of the year +6.99
            1 year +6.35
            2 years +4.64
            3 years -5.77
            4 years -11.26
            5 years +5.17
            Yearly
            11/30/2024 -3.11
            11/30/2023 -8.45
            11/30/2022 -7.43
            11/30/2021 +17.89
            11/30/2020 +6.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9564
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4548
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2595
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4796
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5372
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4316
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +7.03
            5 years +10.00
            Negative Volatility
            1 year +1.05
            3 years +5.99
            5 years +5.92

            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 - 25/11/28

            Relative

            Sharpe -0.4548
            Sortino -0.5372
            Bull Market -1.03
            Bear Market +0.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,214
              
            +6.94
            3 years 1,244
            18,491
              
            -5.39
            5 years 845
            11,767
              
            +5.91
            Performance             		6,214 +6.94 18,491 -5.39 11,767 +5.91
            Total Volatility
            1 year 1,719
            4,754
              
            +3.69
            3 years 1,244
            7,413
              
            +7.03
            5 years 845
            8,571
              
            +10.00
            Total Volatility             		4,754 +3.69 7,413 +7.03 8,571 +10.00
            Negative Volatility
            1 year 1,719
            1,764
              
            +1.05
            3 years 1,244
            10,966
              
            +5.99
            5 years 845
            7,784
              
            +5.92
            Negative Volatility             		1,764 +1.05 10,966 +5.99 7,784 +5.92
            Sharpe Index
            1 year 1,719
            6,905
              
            +0.96
            3 years 1,244
            18,496
              
            -0.45
            5 years 845
            9,396
              
            +0.26
            Sharpe Index             		6,905 +0.96 18,496 -0.45 9,396 +0.26
            Sortino Index
            1 year 1,719
            1,947
              
            +3.48
            3 years 1,244
            18,311
              
            -0.54
            5 years 845
            8,864
              
            +0.43
            Sortino Index             		1,947 +3.48 18,311 -0.54 9,396 +0.43

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            321
              
            +6.94
            3 years 1,244
            1,210
              
            -5.39
            5 years 845
            682
              
            +5.91
            Performance             		321 +6.94 1,210 -5.39 682 +5.91
            Total Volatility
            1 year 1,719
            327
              
            +3.69
            3 years 1,244
            727
              
            +7.03
            5 years 845
            803
              
            +10.00
            Total Volatility             		327 +3.69 727 +7.03 803 +10.00
            Negative Volatility
            1 year 1,719
            116
              
            +1.05
            3 years 1,244
            1,029
              
            +5.99
            5 years 845
            684
              
            +5.92
            Negative Volatility             		116 +1.05 1,029 +5.99 684 +5.92
            Sharpe Index
            1 year 1,719
            450
              
            +0.96
            3 years 1,244
            1,249
              
            -0.45
            5 years 845
            487
              
            +0.26
            Sharpe Index             		450 +0.96 1,249 -0.45 487 +0.26
            Sortino Index
            1 year 1,719
            122
              
            +3.48
            3 years 1,244
            1,244
              
            -0.54
            5 years 845
            440
              
            +0.43
            Sortino Index             		122 +3.48 1,244 -0.54 440 +0.43

            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.