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            Trend

            Last Previous Currency Date Chng
            6.934 6.94 EUR 25/12/19 -0.09

            Terms

            Isin IT0005251332
            Contract Type N.D.
            Currency EUR
            Class P1
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 17/05/24
            Advisor Name Giacomo Tilotta; Roberto Brasca
            Fund Asset Under Management 8,8930  at 25/11/28

            Performance

            Cumulatives
            1 month +5.20
            Ytd +26.72
            1 year +27.63
            3 years +12.97
            5 years +41.77
            Yearly
            11/30/2024 -11.73
            11/30/2023 -0.37
            11/30/2022 -11.01
            11/30/2021 +41.57
            11/30/2020 -6.00
            Rating
            Score
            1.2877

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.30
            1 month +5.20
            3 months +3.62
            6 months +13.19
            From the beginning of the year +26.72
            1 year +27.63
            2 years +13.52
            3 years +12.97
            4 years +1.76
            5 years +41.77
            Yearly
            11/30/2024 -11.73
            11/30/2023 -0.37
            11/30/2022 -11.01
            11/30/2021 +41.57
            11/30/2020 -6.00


            Rating
            Rating
            Score
            1.2877

            Efficiency Indicators

            Sharpe 1 year 1.8843
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1586
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6208
            Benchmark 5 years N.Av.
            Sortino 1 year 6.8818
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2394
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2325
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.75
            3 years +12.44
            5 years +17.95
            Negative Volatility
            1 year +2.69
            3 years +8.16
            5 years +9.01

            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 0.1586
            Sortino 0.2394
            Bull Market +8.65
            Bear Market -2.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            739
              
            +25.90
            3 years 1,244
            15,149
              
            +8.38
            5 years 845
            4,381
              
            +42.71
            Performance             		739 +25.90 15,149 +8.38 4,381 +42.71
            Total Volatility
            1 year 1,719
            12,085
              
            +9.75
            3 years 1,244
            13,933
              
            +12.44
            5 years 845
            15,429
              
            +17.95
            Total Volatility             		12,085 +9.75 13,933 +12.44 15,429 +17.95
            Negative Volatility
            1 year 1,719
            5,566
              
            +2.69
            3 years 1,244
            14,783
              
            +8.16
            5 years 845
            12,968
              
            +9.01
            Negative Volatility             		5,566 +2.69 14,783 +8.16 12,968 +9.01
            Sharpe Index
            1 year 1,719
            1,229
              
            +1.88
            3 years 1,244
            14,466
              
            +0.16
            5 years 845
            4,529
              
            +0.62
            Sharpe Index             		1,229 +1.88 14,466 +0.16 4,529 +0.62
            Sortino Index
            1 year 1,719
            582
              
            +6.88
            3 years 1,244
            14,382
              
            +0.24
            5 years 845
            3,195
              
            +1.23
            Sortino Index             		582 +6.88 14,382 +0.24 4,529 +1.23

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            68
              
            +25.90
            3 years 1,244
            76
              
            +8.38
            5 years 845
            66
              
            +42.71
            Performance             		68 +25.90 76 +8.38 66 +42.71
            Total Volatility
            1 year 1,719
            18
              
            +9.75
            3 years 1,244
            23
              
            +12.44
            5 years 845
            63
              
            +17.95
            Total Volatility             		18 +9.75 23 +12.44 63 +17.95
            Negative Volatility
            1 year 1,719
            60
              
            +2.69
            3 years 1,244
            78
              
            +8.16
            5 years 845
            55
              
            +9.01
            Negative Volatility             		60 +2.69 78 +8.16 55 +9.01
            Sharpe Index
            1 year 1,719
            68
              
            +1.88
            3 years 1,244
            77
              
            +0.16
            5 years 845
            68
              
            +0.62
            Sharpe Index             		68 +1.88 77 +0.16 68 +0.62
            Sortino Index
            1 year 1,719
            60
              
            +6.88
            3 years 1,244
            77
              
            +0.24
            5 years 845
            68
              
            +1.23
            Sortino Index             		60 +6.88 77 +0.24 68 +1.23

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


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