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            Trend

            Last Previous Currency Date Chng
            7.933 7.939 EUR 26/05/18 -0.08

            Terms

            Isin IT0005251357
            Contract Type N.D.
            Currency EUR
            Class P2
            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 8,1060  at 26/04/30

            Performance

            Cumulatives
            1 month +0.51
            Ytd +3.46
            1 year +18.56
            3 years +15.47
            5 years +22.48
            Yearly
            04/30/2025 +29.22
            04/30/2024 -10.75
            04/30/2023 +0.73
            04/30/2022 -10.02
            04/30/2021 +42.25
            Rating
            Score
            9.2917

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.42
            1 month +0.51
            3 months -0.09
            6 months +10.78
            From the beginning of the year +3.46
            1 year +18.56
            2 years +20.18
            3 years +15.47
            4 years +19.96
            5 years +22.48
            Yearly
            04/30/2025 +29.22
            04/30/2024 -10.75
            04/30/2023 +0.73
            04/30/2022 -10.02
            04/30/2021 +42.25


            Rating
            Rating
            Score
            9.2917

            Efficiency Indicators

            Sharpe 1 year 1.4497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0952
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.252
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2961
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1307
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3748
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +12.39
            5 years +14.35
            Negative Volatility
            1 year +9.14
            3 years +9.02
            5 years +9.65

            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 - 26/04/30

            Relative

            Sharpe 0.0952
            Sortino 0.1307
            Bull Market +0.62
            Bear Market -8.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,328
              
            +24.37
            3 years 1,284
            14,751
              
            +10.82
            5 years 871
            6,078
              
            +25.03
            Performance             		4,328 +24.37 14,751 +10.82 6,078 +25.03
            Total Volatility
            1 year 1,765
            17,516
              
            +14.47
            3 years 1,284
            13,233
              
            +12.39
            5 years 871
            12,568
              
            +14.35
            Total Volatility             		17,516 +14.47 13,233 +12.39 12,568 +14.35
            Negative Volatility
            1 year 1,765
            18,292
              
            +9.14
            3 years 1,284
            15,912
              
            +9.02
            5 years 871
            13,029
              
            +9.65
            Negative Volatility             		18,292 +9.14 15,912 +9.02 13,029 +9.65
            Sharpe Index
            1 year 1,765
            5,723
              
            +1.45
            3 years 1,284
            15,359
              
            +0.10
            5 years 871
            7,205
              
            +0.25
            Sharpe Index             		5,723 +1.45 15,359 +0.10 7,205 +0.25
            Sortino Index
            1 year 1,765
            7,001
              
            +2.30
            3 years 1,284
            15,400
              
            +0.13
            5 years 871
            7,199
              
            +0.37
            Sortino Index             		7,001 +2.30 15,400 +0.13 7,205 +0.37

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            54
              
            +24.37
            3 years 1,284
            72
              
            +10.82
            5 years 871
            66
              
            +25.03
            Performance             		54 +24.37 72 +10.82 66 +25.03
            Total Volatility
            1 year 1,765
            41
              
            +14.47
            3 years 1,284
            21
              
            +12.39
            5 years 871
            11
              
            +14.35
            Total Volatility             		41 +14.47 21 +12.39 11 +14.35
            Negative Volatility
            1 year 1,765
            60
              
            +9.14
            3 years 1,284
            71
              
            +9.02
            5 years 871
            52
              
            +9.65
            Negative Volatility             		60 +9.14 71 +9.02 52 +9.65
            Sharpe Index
            1 year 1,765
            53
              
            +1.45
            3 years 1,284
            72
              
            +0.10
            5 years 871
            68
              
            +0.25
            Sharpe Index             		53 +1.45 72 +0.10 68 +0.25
            Sortino Index
            1 year 1,765
            61
              
            +2.30
            3 years 1,284
            74
              
            +0.13
            5 years 871
            68
              
            +0.37
            Sortino Index             		61 +2.30 74 +0.13 68 +0.37

            Italian Funds - Acomea Pmitalia P2: Performance, Terms, Fees, Risk, Rating


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