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            Trend

            Last Previous Currency Date Chng
            3.523 3.521 EUR 26/04/01 +0.06

            Terms

            Isin IT0005369969
            Contract Type N.D.
            Currency EUR
            Class C1
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% ICE BofAML Global Broad Market (GBMI) EUR
            Start Date 19/06/10
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 19,4100  at 26/02/27

            Performance

            Cumulatives
            1 month -1.87
            Ytd +1.92
            1 year +4.74
            3 years +26.55
            5 years -2.06
            Yearly
            02/28/2025 +5.50
            02/29/2024 +8.89
            02/28/2023 +8.17
            02/28/2022 -16.92
            02/28/2021 -11.36
            Rating
            Score
            69.2391

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.37
            1 month -1.87
            3 months +1.92
            6 months +2.29
            From the beginning of the year +1.92
            1 year +4.74
            2 years +12.81
            3 years +26.55
            4 years +15.51
            5 years -2.06
            Yearly
            02/28/2025 +5.50
            02/29/2024 +8.89
            02/28/2023 +8.17
            02/28/2022 -16.92
            02/28/2021 -11.36


            Rating
            Rating Rating Rating Rating
            Score
            69.2391

            Efficiency Indicators

            Sharpe 1 year 0.5635
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4756
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2554
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8698
            Benchmark 1 year N.Av.
            Sortino 3 years 0.743
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.73
            3 years +6.00
            5 years +9.75
            Negative Volatility
            1 year +3.14
            3 years +3.85
            5 years +7.55

            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 - 26/02/27

            Relative

            Sharpe 0.4756
            Sortino 0.743
            Bull Market +2.97
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,264
              
            +5.44
            3 years 1,281
            8,950
              
            +22.94
            5 years 866
            14,901
              
            -3.52
            Performance             		9,264 +5.44 8,950 +22.94 14,901 -3.52
            Total Volatility
            1 year 1,764
            6,743
              
            +4.73
            3 years 1,281
            6,001
              
            +6.00
            5 years 866
            8,740
              
            +9.75
            Total Volatility             		6,743 +4.73 6,001 +6.00 8,740 +9.75
            Negative Volatility
            1 year 1,764
            7,233
              
            +3.14
            3 years 1,281
            5,882
              
            +3.85
            5 years 866
            10,307
              
            +7.55
            Negative Volatility             		7,233 +3.14 5,882 +3.85 10,307 +7.55
            Sharpe Index
            1 year 1,764
            9,951
              
            +0.56
            3 years 1,281
            9,202
              
            +0.48
            5 years 866
            14,651
              
            -0.26
            Sharpe Index             		9,951 +0.56 9,202 +0.48 14,651 -0.26
            Sortino Index
            1 year 1,764
            9,811
              
            +0.87
            3 years 1,281
            9,421
              
            +0.74
            5 years 866
            14,543
              
            -0.33
            Sortino Index             		9,811 +0.87 9,421 +0.74 14,651 -0.33

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            65
              
            +5.44
            3 years 1,281
            34
              
            +22.94
            5 years 866
            118
              
            -3.52
            Performance             		65 +5.44 34 +22.94 118 -3.52
            Total Volatility
            1 year 1,764
            177
              
            +4.73
            3 years 1,281
            115
              
            +6.00
            5 years 866
            135
              
            +9.75
            Total Volatility             		177 +4.73 115 +6.00 135 +9.75
            Negative Volatility
            1 year 1,764
            184
              
            +3.14
            3 years 1,281
            128
              
            +3.85
            5 years 866
            140
              
            +7.55
            Negative Volatility             		184 +3.14 128 +3.85 140 +7.55
            Sharpe Index
            1 year 1,764
            124
              
            +0.56
            3 years 1,281
            45
              
            +0.48
            5 years 866
            100
              
            -0.26
            Sharpe Index             		124 +0.56 45 +0.48 100 -0.26
            Sortino Index
            1 year 1,764
            124
              
            +0.87
            3 years 1,281
            52
              
            +0.74
            5 years 866
            97
              
            -0.33
            Sortino Index             		124 +0.87 52 +0.74 97 -0.33

            Italian Funds - Acomea Performance C1 Dis: Performance, Terms, Fees, Risk, Rating


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