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            Trend

            Last Previous Currency Date Chng
            4.867 4.889 EUR 25/12/11 -0.45

            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 0,0950  at 25/11/28

            Performance

            Cumulatives
            1 month -0.25
            Ytd +8.88
            1 year +5.60
            3 years +18.90
            5 years N.Av.
            Yearly
            11/30/2024 +5.00
            11/30/2023 +4.67
            11/30/2022 -8.23
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            40.3464

            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 -0.45
            1 week -0.25
            1 month -0.25
            3 months +3.18
            6 months +8.91
            From the beginning of the year +8.88
            1 year +5.60
            2 years +18.15
            3 years +18.90
            4 years +10.32
            5 years N.Av.
            Yearly
            11/30/2024 +5.00
            11/30/2023 +4.67
            11/30/2022 -8.23
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            40.3464

            Efficiency Indicators

            Sharpe 1 year 0.6894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5153
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2015
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9584
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8363
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +11.23
            5 years +11.65
            Negative Volatility
            1 year +8.12
            3 years +6.90
            5 years +7.97

            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 0.5153
            Sortino 0.8363
            Bull Market +2.85
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            6,496
              
            +6.60
            3 years 1,244
            9,477
              
            +17.87
            5 years 845
            -1
              
            N.Av.
            Performance             		6,496 +6.60 9,477 +17.87 -1 N.Av.
            Total Volatility
            1 year 1,720
            14,379
              
            +11.12
            3 years 1,244
            12,245
              
            +11.23
            5 years 845
            9,439
              
            +11.65
            Total Volatility             		14,379 +11.12 12,245 +11.23 9,439 +11.65
            Negative Volatility
            1 year 1,720
            15,675
              
            +8.12
            3 years 1,244
            12,604
              
            +6.90
            5 years 845
            11,038
              
            +7.97
            Negative Volatility             		15,675 +8.12 12,604 +6.90 11,038 +7.97
            Sharpe Index
            1 year 1,720
            9,878
              
            +0.69
            3 years 1,244
            9,860
              
            +0.52
            5 years 845
            10,289
              
            +0.20
            Sharpe Index             		9,878 +0.69 9,860 +0.52 10,289 +0.20
            Sortino Index
            1 year 1,720
            10,710
              
            +0.96
            3 years 1,244
            9,743
              
            +0.84
            5 years 845
            10,227
              
            +0.29
            Sortino Index             		10,710 +0.96 9,743 +0.84 10,289 +0.29

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            423
              
            +6.60
            3 years 1,244
            953
              
            +17.87
            5 years 845
            -1
              
            N.Av.
            Performance             		423 +6.60 953 +17.87 -1 N.Av.
            Total Volatility
            1 year 1,720
            310
              
            +11.12
            3 years 1,244
            455
              
            +11.23
            5 years 845
            198
              
            +11.65
            Total Volatility             		310 +11.12 455 +11.23 198 +11.65
            Negative Volatility
            1 year 1,720
            381
              
            +8.12
            3 years 1,244
            393
              
            +6.90
            5 years 845
            451
              
            +7.97
            Negative Volatility             		381 +8.12 393 +6.90 451 +7.97
            Sharpe Index
            1 year 1,720
            480
              
            +0.69
            3 years 1,244
            834
              
            +0.52
            5 years 845
            953
              
            +0.20
            Sharpe Index             		480 +0.69 834 +0.52 953 +0.20
            Sortino Index
            1 year 1,720
            537
              
            +0.96
            3 years 1,244
            815
              
            +0.84
            5 years 845
            953
              
            +0.29
            Sortino Index             		537 +0.96 815 +0.84 953 +0.29

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


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