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            Trend

            Last Previous Currency Date Chng
            6.358 6.334 EUR 25/12/22 +0.38

            Terms

            Isin IT0005252801
            Contract Type N.D.
            Currency EUR
            Class Q2
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/05/24
            Advisor Name Team di gestione
            Fund Asset Under Management 0,1220  at 25/11/28

            Performance

            Cumulatives
            1 month +1.99
            Ytd +7.91
            1 year +8.17
            3 years -2.84
            5 years +8.50
            Yearly
            11/30/2024 -2.51
            11/30/2023 -7.91
            11/30/2022 -6.82
            11/30/2021 +18.63
            11/30/2020 +7.34
            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 0.85
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.25
            1 month +1.99
            3 months +1.13
            6 months +4.16
            From the beginning of the year +7.91
            1 year +8.17
            2 years +5.42
            3 years -2.84
            4 years -9.12
            5 years +8.50
            Yearly
            11/30/2024 -2.51
            11/30/2023 -7.91
            11/30/2022 -6.82
            11/30/2021 +18.63
            11/30/2020 +7.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1402
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3696
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.32
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5909
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4428
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +7.03
            5 years +9.97
            Negative Volatility
            1 year +0.94
            3 years +5.91
            5 years +5.83

            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 -0.3696
            Sortino -0.4428
            Bull Market -0.98
            Bear Market +0.28
            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
            5,691
              
            +7.67
            3 years 1,244
            18,344
              
            -3.65
            5 years 845
            10,616
              
            +9.23
            Performance             		5,691 +7.67 18,344 -3.65 10,616 +9.23
            Total Volatility
            1 year 1,719
            4,741
              
            +3.68
            3 years 1,244
            7,406
              
            +7.03
            5 years 845
            8,556
              
            +9.97
            Total Volatility             		4,741 +3.68 7,406 +7.03 8,556 +9.97
            Negative Volatility
            1 year 1,719
            1,593
              
            +0.94
            3 years 1,244
            10,801
              
            +5.91
            5 years 845
            7,646
              
            +5.83
            Negative Volatility             		1,593 +0.94 10,801 +5.91 7,646 +5.83
            Sharpe Index
            1 year 1,719
            5,244
              
            +1.14
            3 years 1,244
            18,168
              
            -0.37
            5 years 845
            8,490
              
            +0.32
            Sharpe Index             		5,244 +1.14 18,168 -0.37 8,490 +0.32
            Sortino Index
            1 year 1,719
            1,180
              
            +4.59
            3 years 1,244
            18,019
              
            -0.44
            5 years 845
            7,946
              
            +0.54
            Sortino Index             		1,180 +4.59 18,019 -0.44 8,490 +0.54

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            255
              
            +7.67
            3 years 1,244
            1,193
              
            -3.65
            5 years 845
            580
              
            +9.23
            Performance             		255 +7.67 1,193 -3.65 580 +9.23
            Total Volatility
            1 year 1,719
            324
              
            +3.68
            3 years 1,244
            726
              
            +7.03
            5 years 845
            798
              
            +9.97
            Total Volatility             		324 +3.68 726 +7.03 798 +9.97
            Negative Volatility
            1 year 1,719
            101
              
            +0.94
            3 years 1,244
            1,010
              
            +5.91
            5 years 845
            667
              
            +5.83
            Negative Volatility             		101 +0.94 1,010 +5.91 667 +5.83
            Sharpe Index
            1 year 1,719
            336
              
            +1.14
            3 years 1,244
            1,230
              
            -0.37
            5 years 845
            422
              
            +0.32
            Sharpe Index             		336 +1.14 1,230 -0.37 422 +0.32
            Sortino Index
            1 year 1,719
            81
              
            +4.59
            3 years 1,244
            1,221
              
            -0.44
            5 years 845
            385
              
            +0.54
            Sortino Index             		81 +4.59 1,221 -0.44 385 +0.54

            Italian Funds - Acomea Patrimonio Esente Q2: Performance, Terms, Fees, Risk, Rating


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