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            Trend

            Last Previous Currency Date Chng
            5.986 5.993 EUR 25/12/19 -0.12

            Terms

            Isin IT0005247694
            Contract Type N.D.
            Currency EUR
            Class P1
            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 13,2240  at 25/11/28

            Performance

            Cumulatives
            1 month +1.75
            Ytd +6.84
            1 year +7.03
            3 years -5.07
            5 years +4.32
            Yearly
            11/30/2024 -3.10
            11/30/2023 -8.44
            11/30/2022 -7.43
            11/30/2021 +17.86
            11/30/2020 +6.67
            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 -0.12
            1 week +0.05
            1 month +1.75
            3 months +0.66
            6 months +3.65
            From the beginning of the year +6.84
            1 year +7.03
            2 years +4.23
            3 years -5.07
            4 years -11.28
            5 years +4.32
            Yearly
            11/30/2024 -3.10
            11/30/2023 -8.44
            11/30/2022 -7.43
            11/30/2021 +17.86
            11/30/2020 +6.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9555
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2586
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4861
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5361
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +7.03
            5 years +9.99
            Negative Volatility
            1 year +1.04
            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 -0.4538
            Sortino -0.5361
            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
            6,228
              
            +6.92
            3 years 1,244
            18,488
              
            -5.38
            5 years 845
            11,781
              
            +5.88
            Performance             		6,228 +6.92 18,488 -5.38 11,781 +5.88
            Total Volatility
            1 year 1,719
            4,737
              
            +3.68
            3 years 1,244
            7,420
              
            +7.03
            5 years 845
            8,567
              
            +9.99
            Total Volatility             		4,737 +3.68 7,420 +7.03 8,567 +9.99
            Negative Volatility
            1 year 1,719
            1,746
              
            +1.04
            3 years 1,244
            10,973
              
            +5.99
            5 years 845
            7,790
              
            +5.92
            Negative Volatility             		1,746 +1.04 10,973 +5.99 7,790 +5.92
            Sharpe Index
            1 year 1,719
            6,914
              
            +0.96
            3 years 1,244
            18,494
              
            -0.45
            5 years 845
            9,408
              
            +0.26
            Sharpe Index             		6,914 +0.96 18,494 -0.45 9,408 +0.26
            Sortino Index
            1 year 1,719
            1,938
              
            +3.49
            3 years 1,244
            18,304
              
            -0.54
            5 years 845
            8,891
              
            +0.43
            Sortino Index             		1,938 +3.49 18,304 -0.54 9,408 +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
            325
              
            +6.92
            3 years 1,244
            1,208
              
            -5.38
            5 years 845
            684
              
            +5.88
            Performance             		325 +6.92 1,208 -5.38 684 +5.88
            Total Volatility
            1 year 1,719
            323
              
            +3.68
            3 years 1,244
            728
              
            +7.03
            5 years 845
            802
              
            +9.99
            Total Volatility             		323 +3.68 728 +7.03 802 +9.99
            Negative Volatility
            1 year 1,719
            114
              
            +1.04
            3 years 1,244
            1,030
              
            +5.99
            5 years 845
            685
              
            +5.92
            Negative Volatility             		114 +1.04 1,030 +5.99 685 +5.92
            Sharpe Index
            1 year 1,719
            453
              
            +0.96
            3 years 1,244
            1,248
              
            -0.45
            5 years 845
            490
              
            +0.26
            Sharpe Index             		453 +0.96 1,248 -0.45 490 +0.26
            Sortino Index
            1 year 1,719
            121
              
            +3.49
            3 years 1,244
            1,243
              
            -0.54
            5 years 845
            441
              
            +0.43
            Sortino Index             		121 +3.49 1,243 -0.54 441 +0.43

            Italian Funds - Acomea Patrimonio Esente P1: Performance, Terms, Fees, Risk, Rating


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