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            Trend

            Last Previous Currency Date Chng
            3.688 3.691 EUR 26/04/16 -0.08

            Terms

            Isin IT0005369985
            Contract Type N.D.
            Currency EUR
            Class C2
            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 0,0230  at 26/03/31

            Performance

            Cumulatives
            1 month +0.49
            Ytd +2.91
            1 year +9.27
            3 years +29.10
            5 years -0.04
            Yearly
            03/31/2025 +6.14
            03/31/2024 +9.51
            03/31/2023 +8.86
            03/31/2022 -16.41
            03/31/2021 -10.81
            Rating
            Score
            78.5062

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.27
            1 month +0.49
            3 months +0.37
            6 months +2.14
            From the beginning of the year +2.91
            1 year +9.27
            2 years +16.96
            3 years +29.10
            4 years +18.41
            5 years -0.04
            Yearly
            03/31/2025 +6.14
            03/31/2024 +9.51
            03/31/2023 +8.86
            03/31/2022 -16.41
            03/31/2021 -10.81


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.5062

            Efficiency Indicators

            Sharpe 1 year 0.72
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0614
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1126
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1749
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0802
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.04
            3 years +5.24
            5 years +9.68
            Negative Volatility
            1 year +3.09
            3 years +2.68
            5 years +7.27

            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 - 26/03/31

            Relative

            Sharpe 1.0614
            Sortino 2.0802
            Bull Market +3.04
            Bear Market -1.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            8,546
              
            +5.70
            3 years 1,279
            5,479
              
            +28.76
            5 years 865
            12,344
              
            +1.38
            Performance             		8,546 +5.70 5,479 +28.76 12,344 +1.38
            Total Volatility
            1 year 1,758
            6,068
              
            +5.04
            3 years 1,279
            4,540
              
            +5.24
            5 years 865
            8,587
              
            +9.68
            Total Volatility             		6,068 +5.04 4,540 +5.24 8,587 +9.68
            Negative Volatility
            1 year 1,758
            4,153
              
            +3.09
            3 years 1,279
            2,761
              
            +2.68
            5 years 865
            9,058
              
            +7.27
            Negative Volatility             		4,153 +3.09 2,761 +2.68 9,058 +7.27
            Sharpe Index
            1 year 1,758
            6,208
              
            +0.72
            3 years 1,279
            1,176
              
            +1.06
            5 years 865
            12,301
              
            -0.11
            Sharpe Index             		6,208 +0.72 1,176 +1.06 12,301 -0.11
            Sortino Index
            1 year 1,758
            5,588
              
            +1.17
            3 years 1,279
            897
              
            +2.08
            5 years 865
            12,282
              
            -0.15
            Sortino Index             		5,588 +1.17 897 +2.08 12,301 -0.15

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            43
              
            +5.70
            3 years 1,279
            11
              
            +28.76
            5 years 865
            91
              
            +1.38
            Performance             		43 +5.70 11 +28.76 91 +1.38
            Total Volatility
            1 year 1,758
            171
              
            +5.04
            3 years 1,279
            109
              
            +5.24
            5 years 865
            137
              
            +9.68
            Total Volatility             		171 +5.04 109 +5.24 137 +9.68
            Negative Volatility
            1 year 1,758
            100
              
            +3.09
            3 years 1,279
            60
              
            +2.68
            5 years 865
            134
              
            +7.27
            Negative Volatility             		100 +3.09 60 +2.68 134 +7.27
            Sharpe Index
            1 year 1,758
            46
              
            +0.72
            3 years 1,279
            13
              
            +1.06
            5 years 865
            63
              
            -0.11
            Sharpe Index             		46 +0.72 13 +1.06 63 -0.11
            Sortino Index
            1 year 1,758
            39
              
            +1.17
            3 years 1,279
            6
              
            +2.08
            5 years 865
            63
              
            -0.15
            Sortino Index             		39 +1.17 6 +2.08 63 -0.15

            Italian Funds - Acomea Performance C2 Dis: Performance, Terms, Fees, Risk, Rating


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