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            Trend

            Last Previous Currency Date Chng
            5.064 5.039 EUR 26/06/11 +0.50

            Terms

            Isin IT0005427304
            Contract Type N.D.
            Currency EUR
            Class C1
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 21/01/01
            Advisor Name Giovanni Brambilla
            Fund Asset Under Management 0,0870  at 26/05/29

            Performance

            Cumulatives
            1 month +2.32
            Ytd +8.47
            1 year +18.63
            3 years +25.90
            5 years +17.54
            Yearly
            05/31/2025 +9.33
            05/31/2024 +5.00
            05/31/2023 +4.67
            05/31/2022 -8.23
            05/31/2021 N.Av.
            Rating
            Score
            26.9165

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -1.77
            1 month +2.32
            3 months +6.63
            6 months +8.92
            From the beginning of the year +8.47
            1 year +18.63
            2 years +23.04
            3 years +25.90
            4 years +29.39
            5 years +17.54
            Yearly
            05/31/2025 +9.33
            05/31/2024 +5.00
            05/31/2023 +4.67
            05/31/2022 -8.23
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            26.9165

            Efficiency Indicators

            Sharpe 1 year 1.5555
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3806
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1593
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5337
            Benchmark 3 years N.Av.
            Sortino 5 years 0.218
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.60
            3 years +11.08
            5 years +12.07
            Negative Volatility
            1 year +8.28
            3 years +7.96
            5 years +8.61

            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 - 26/05/29

            Relative

            Sharpe 0.3806
            Sortino 0.5337
            Bull Market +6.21
            Bear Market -5.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,650
              
            +21.92
            3 years 1,283
            7,313
              
            +31.48
            5 years 877
            7,624
              
            +20.68
            Performance             		4,650 +21.92 7,313 +31.48 7,624 +20.68
            Total Volatility
            1 year 1,783
            14,035
              
            +11.60
            3 years 1,283
            11,524
              
            +11.08
            5 years 877
            9,852
              
            +12.07
            Total Volatility             		14,035 +11.60 11,524 +11.08 9,852 +12.07
            Negative Volatility
            1 year 1,783
            16,455
              
            +8.28
            3 years 1,283
            13,486
              
            +7.96
            5 years 877
            10,958
              
            +8.61
            Negative Volatility             		16,455 +8.28 13,486 +7.96 10,958 +8.61
            Sharpe Index
            1 year 1,783
            4,791
              
            +1.56
            3 years 1,283
            11,516
              
            +0.38
            5 years 877
            8,569
              
            +0.16
            Sharpe Index             		4,791 +1.56 11,516 +0.38 8,569 +0.16
            Sortino Index
            1 year 1,783
            6,991
              
            +2.18
            3 years 1,283
            11,930
              
            +0.53
            5 years 877
            8,608
              
            +0.22
            Sortino Index             		6,991 +2.18 11,930 +0.53 8,569 +0.22

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            376
              
            +21.92
            3 years 1,283
            867
              
            +31.48
            5 years 877
            794
              
            +20.68
            Performance             		376 +21.92 867 +31.48 794 +20.68
            Total Volatility
            1 year 1,783
            412
              
            +11.60
            3 years 1,283
            347
              
            +11.08
            5 years 877
            325
              
            +12.07
            Total Volatility             		412 +11.60 347 +11.08 325 +12.07
            Negative Volatility
            1 year 1,783
            825
              
            +8.28
            3 years 1,283
            629
              
            +7.96
            5 years 877
            490
              
            +8.61
            Negative Volatility             		825 +8.28 629 +7.96 490 +8.61
            Sharpe Index
            1 year 1,783
            421
              
            +1.56
            3 years 1,283
            929
              
            +0.38
            5 years 877
            805
              
            +0.16
            Sharpe Index             		421 +1.56 929 +0.38 805 +0.16
            Sortino Index
            1 year 1,783
            642
              
            +2.18
            3 years 1,283
            938
              
            +0.53
            5 years 877
            808
              
            +0.22
            Sortino Index             		642 +2.18 938 +0.53 808 +0.22

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


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