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Acomea Strategia Dinamica Globale A5
5.878
-0.32%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.878 | 5.897 | EUR | 26/04/29 | -0.32 |
Terms
| Isin | IT0005426777 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A5 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/01 |
| Advisor Name | Giovanni Brambilla |
| Fund Asset Under Management | 5,9070 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.12 |
| Ytd | +2.08 |
| 1 year | +12.67 |
| 3 years | +15.89 |
| 5 years | +8.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.45 |
| 03/31/2024 | +3.62 |
| 03/31/2023 | +3.09 |
| 03/31/2022 | -6.03 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.2155 |
Company
Acomea Sgr Spa
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -1.74 |
| 1 month | +2.12 |
| 3 months | -1.18 |
| 6 months | +1.84 |
| From the beginning of the year | +2.08 |
| 1 year | +12.67 |
| 2 years | +11.88 |
| 3 years | +15.89 |
| 4 years | +13.98 |
| 5 years | +8.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.45 |
| 03/31/2024 | +3.62 |
| 03/31/2023 | +3.09 |
| 03/31/2022 | -6.03 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2155 |
Efficiency Indicators
| Sharpe 1 year | 0.5007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1502 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0344 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6659 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0484 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +8.12 |
| 5 years | +9.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +5.96 |
| 5 years | +6.92 |
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 | 0.1502 |
| Sortino | 0.2046 |
| Bull Market | +0.69 |
| Bear Market | -2.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
7,755
+6.69
3 years 1,279
12,635
+12.46
5 years 865
9,304
+8.84
|
7,755 | +6.69 | 12,635 | +12.46 | 9,304 | +8.84 |
|
Total Volatility
1 year 1,758
12,270
+9.79
3 years 1,279
9,493
+8.12
5 years 865
8,655
+9.75
|
12,270 | +9.79 | 9,493 | +8.12 | 8,655 | +9.75 |
|
Negative Volatility
1 year 1,758
13,757
+7.37
3 years 1,279
10,096
+5.96
5 years 865
8,667
+6.92
|
13,757 | +7.37 | 10,096 | +5.96 | 8,667 | +6.92 |
|
Sharpe Index
1 year 1,758
8,483
+0.50
3 years 1,279
13,463
+0.15
5 years 865
9,706
+0.03
|
8,483 | +0.50 | 13,463 | +0.15 | 9,706 | +0.03 |
|
Sortino Index
1 year 1,758
8,717
+0.67
3 years 1,279
13,557
+0.20
5 years 865
9,696
+0.05
|
8,717 | +0.67 | 13,557 | +0.20 | 9,706 | +0.05 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
417
+6.69
3 years 1,279
833
+12.46
5 years 865
476
+8.84
|
417 | +6.69 | 833 | +12.46 | 476 | +8.84 |
|
Total Volatility
1 year 1,758
1,239
+9.79
3 years 1,279
940
+8.12
5 years 865
816
+9.75
|
1,239 | +9.79 | 940 | +8.12 | 816 | +9.75 |
|
Negative Volatility
1 year 1,758
1,257
+7.37
3 years 1,279
976
+5.96
5 years 865
800
+6.92
|
1,257 | +7.37 | 976 | +5.96 | 800 | +6.92 |
|
Sharpe Index
1 year 1,758
557
+0.50
3 years 1,279
917
+0.15
5 years 865
473
+0.03
|
557 | +0.50 | 917 | +0.15 | 473 | +0.03 |
|
Sortino Index
1 year 1,758
553
+0.67
3 years 1,279
918
+0.20
5 years 865
470
+0.05
|
553 | +0.67 | 918 | +0.20 | 470 | +0.05 |
Data provided by 