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            Trend

            Last Previous Currency Date Chng
            6.803 6.772 EUR 26/05/21 +0.46

            Terms

            Isin IT0005427288
            Contract Type N.D.
            Currency EUR
            Class A5
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 21/01/01
            Advisor Name Giovanni Brambilla
            Fund Asset Under Management 1,6330  at 26/04/30

            Performance

            Cumulatives
            1 month +2.75
            Ytd +7.42
            1 year +20.09
            3 years +27.83
            5 years +22.89
            Yearly
            04/30/2025 +9.93
            04/30/2024 +5.45
            04/30/2023 +5.48
            04/30/2022 -7.62
            04/30/2021 N.Av.
            Rating
            Score
            24.5768

            Company

            Acomea Sgr Spa
            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 +0.46
            1 week +0.29
            1 month +2.75
            3 months +3.09
            6 months +11.03
            From the beginning of the year +7.42
            1 year +20.09
            2 years +20.24
            3 years +27.83
            4 years +29.36
            5 years +22.89
            Yearly
            04/30/2025 +9.93
            04/30/2024 +5.45
            04/30/2023 +5.48
            04/30/2022 -7.62
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            24.5768

            Efficiency Indicators

            Sharpe 1 year 1.5688
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4215
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2029
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3169
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5916
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.54
            3 years +11.03
            5 years +12.04
            Negative Volatility
            1 year +7.81
            3 years +7.85
            5 years +8.43

            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 - 26/04/30

            Relative

            Sharpe 0.4215
            Sortino 0.5916
            Bull Market +6.26
            Bear Market -5.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            5,209
              
            +21.32
            3 years 1,284
            8,706
              
            +23.48
            5 years 871
            7,210
              
            +19.68
            Performance             		5,209 +21.32 8,706 +23.48 7,210 +19.68
            Total Volatility
            1 year 1,765
            14,062
              
            +11.54
            3 years 1,284
            11,581
              
            +11.03
            5 years 871
            9,913
              
            +12.04
            Total Volatility             		14,062 +11.54 11,581 +11.03 9,913 +12.04
            Negative Volatility
            1 year 1,765
            16,501
              
            +7.81
            3 years 1,284
            13,547
              
            +7.85
            5 years 871
            10,941
              
            +8.43
            Negative Volatility             		16,501 +7.81 13,547 +7.85 10,941 +8.43
            Sharpe Index
            1 year 1,765
            4,710
              
            +1.57
            3 years 1,284
            11,057
              
            +0.42
            5 years 871
            7,988
              
            +0.20
            Sharpe Index             		4,710 +1.57 11,057 +0.42 7,988 +0.20
            Sortino Index
            1 year 1,765
            6,916
              
            +2.32
            3 years 1,284
            11,492
              
            +0.59
            5 years 871
            8,078
              
            +0.29
            Sortino Index             		6,916 +2.32 11,492 +0.59 7,988 +0.29

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            461
              
            +21.32
            3 years 1,284
            922
              
            +23.48
            5 years 871
            737
              
            +19.68
            Performance             		461 +21.32 922 +23.48 737 +19.68
            Total Volatility
            1 year 1,765
            399
              
            +11.54
            3 years 1,284
            336
              
            +11.03
            5 years 871
            314
              
            +12.04
            Total Volatility             		399 +11.54 336 +11.03 314 +12.04
            Negative Volatility
            1 year 1,765
            810
              
            +7.81
            3 years 1,284
            625
              
            +7.85
            5 years 871
            456
              
            +8.43
            Negative Volatility             		810 +7.81 625 +7.85 456 +8.43
            Sharpe Index
            1 year 1,765
            419
              
            +1.57
            3 years 1,284
            914
              
            +0.42
            5 years 871
            753
              
            +0.20
            Sharpe Index             		419 +1.57 914 +0.42 753 +0.20
            Sortino Index
            1 year 1,765
            632
              
            +2.32
            3 years 1,284
            928
              
            +0.59
            5 years 871
            765
              
            +0.29
            Sortino Index             		632 +2.32 928 +0.59 765 +0.29

            Italian Funds - Acomea Globale A5: Performance, Terms, Fees, Risk, Rating


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