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            Trend

            Last Previous Currency Date Chng
            4.839 4.844 EUR 25/12/16 -0.10

            Terms

            Isin IT0005427460
            Contract Type N.D.
            Currency EUR
            Class A5
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 21/01/01
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 4,3940  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +5.52
            1 year +5.08
            3 years +23.19
            5 years N.Av.
            Yearly
            11/30/2024 +10.77
            11/30/2023 +4.81
            11/30/2022 -16.08
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            74.8398

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.04
            1 month -0.12
            3 months -0.19
            6 months +1.75
            From the beginning of the year +5.52
            1 year +5.08
            2 years +17.51
            3 years +23.19
            4 years +2.39
            5 years N.Av.
            Yearly
            11/30/2024 +10.77
            11/30/2023 +4.81
            11/30/2022 -16.08
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            74.8398

            Efficiency Indicators

            Sharpe 1 year 1.4836
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1051
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2361
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3058
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2689
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.90
            3 years +6.49
            5 years +8.30
            Negative Volatility
            1 year +0.89
            3 years +3.15
            5 years +6.27

            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 - 25/11/28

            Relative

            Sharpe 1.1051
            Sortino 2.2689
            Bull Market N.Av.
            Bear Market N.Av.
            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
            7,515
              
            +5.43
            3 years 1,244
            5,938
              
            +26.06
            5 years 845
            -1
              
            N.Av.
            Performance             		7,515 +5.43 5,938 +26.06 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,931
              
            +1.90
            3 years 1,244
            6,059
              
            +6.49
            5 years 845
            7,288
              
            +8.30
            Total Volatility             		1,931 +1.90 6,059 +6.49 7,288 +8.30
            Negative Volatility
            1 year 1,719
            1,516
              
            +0.89
            3 years 1,244
            3,526
              
            +3.15
            5 years 845
            8,299
              
            +6.27
            Negative Volatility             		1,516 +0.89 3,526 +3.15 8,299 +6.27
            Sharpe Index
            1 year 1,719
            2,867
              
            +1.48
            3 years 1,244
            2,063
              
            +1.11
            5 years 845
            14,841
              
            -0.24
            Sharpe Index             		2,867 +1.48 2,063 +1.11 14,841 -0.24
            Sortino Index
            1 year 1,719
            2,150
              
            +3.31
            3 years 1,244
            1,735
              
            +2.27
            5 years 845
            14,756
              
            -0.31
            Sortino Index             		2,150 +3.31 1,735 +2.27 14,841 -0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            56
              
            +5.43
            3 years 1,244
            9
              
            +26.06
            5 years 845
            -1
              
            N.Av.
            Performance             		56 +5.43 9 +26.06 -1 N.Av.
            Total Volatility
            1 year 1,719
            416
              
            +1.90
            3 years 1,244
            579
              
            +6.49
            5 years 845
            629
              
            +8.30
            Total Volatility             		416 +1.90 579 +6.49 629 +8.30
            Negative Volatility
            1 year 1,719
            315
              
            +0.89
            3 years 1,244
            446
              
            +3.15
            5 years 845
            638
              
            +6.27
            Negative Volatility             		315 +0.89 446 +3.15 638 +6.27
            Sharpe Index
            1 year 1,719
            149
              
            +1.48
            3 years 1,244
            71
              
            +1.11
            5 years 845
            425
              
            -0.24
            Sharpe Index             		149 +1.48 71 +1.11 425 -0.24
            Sortino Index
            1 year 1,719
            92
              
            +3.31
            3 years 1,244
            86
              
            +2.27
            5 years 845
            424
              
            -0.31
            Sortino Index             		92 +3.31 86 +2.27 424 -0.31

            Italian Funds - Acomea Global Bond Eur Hedged A5: Performance, Terms, Fees, Risk, Rating


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