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            Trend

            Last Previous Currency Date Chng
            4.625 4.57 EUR 26/04/01 +1.20

            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 0,0940  at 26/02/27

            Performance

            Cumulatives
            1 month -6.26
            Ytd -0.93
            1 year +9.19
            3 years +14.91
            5 years +12.47
            Yearly
            02/28/2025 +9.33
            02/29/2024 +5.00
            02/28/2023 +4.67
            02/28/2022 -8.23
            02/28/2021 N.Av.
            Rating
            Score
            22.4104

            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 +1.20
            1 week +0.13
            1 month -6.26
            3 months -0.93
            6 months +0.93
            From the beginning of the year -0.93
            1 year +9.19
            2 years +10.56
            3 years +14.91
            4 years +11.60
            5 years +12.47
            Yearly
            02/28/2025 +9.33
            02/29/2024 +5.00
            02/28/2023 +4.67
            02/28/2022 -8.23
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            22.4104

            Efficiency Indicators

            Sharpe 1 year 0.6149
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2123
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2463
            Benchmark 5 years N.Av.
            Sortino 1 year 0.788
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2988
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.54
            3 years +9.62
            5 years +11.40
            Negative Volatility
            1 year +8.31
            3 years +6.87
            5 years +7.89

            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 - 26/02/27

            Relative

            Sharpe 0.2123
            Sortino 0.2988
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,916
              
            +10.89
            3 years 1,281
            9,966
              
            +20.62
            5 years 866
            6,585
              
            +26.43
            Performance             		5,916 +10.89 9,966 +20.62 6,585 +26.43
            Total Volatility
            1 year 1,764
            14,853
              
            +10.54
            3 years 1,281
            11,499
              
            +9.62
            5 years 866
            9,847
              
            +11.40
            Total Volatility             		14,853 +10.54 11,499 +9.62 9,847 +11.40
            Negative Volatility
            1 year 1,764
            16,008
              
            +8.31
            3 years 1,281
            13,819
              
            +6.87
            5 years 866
            10,868
              
            +7.89
            Negative Volatility             		16,008 +8.31 13,819 +6.87 10,868 +7.89
            Sharpe Index
            1 year 1,764
            9,569
              
            +0.61
            3 years 1,281
            13,050
              
            +0.21
            5 years 866
            8,106
              
            +0.25
            Sharpe Index             		9,569 +0.61 13,050 +0.21 8,106 +0.25
            Sortino Index
            1 year 1,764
            10,172
              
            +0.79
            3 years 1,281
            13,257
              
            +0.30
            5 years 866
            8,122
              
            +0.35
            Sortino Index             		10,172 +0.79 13,257 +0.30 8,106 +0.35

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            371
              
            +10.89
            3 years 1,281
            950
              
            +20.62
            5 years 866
            750
              
            +26.43
            Performance             		371 +10.89 950 +20.62 750 +26.43
            Total Volatility
            1 year 1,764
            378
              
            +10.54
            3 years 1,281
            319
              
            +9.62
            5 years 866
            255
              
            +11.40
            Total Volatility             		378 +10.54 319 +9.62 255 +11.40
            Negative Volatility
            1 year 1,764
            439
              
            +8.31
            3 years 1,281
            587
              
            +6.87
            5 years 866
            396
              
            +7.89
            Negative Volatility             		439 +8.31 587 +6.87 396 +7.89
            Sharpe Index
            1 year 1,764
            320
              
            +0.61
            3 years 1,281
            1,034
              
            +0.21
            5 years 866
            835
              
            +0.25
            Sharpe Index             		320 +0.61 1,034 +0.21 835 +0.25
            Sortino Index
            1 year 1,764
            347
              
            +0.79
            3 years 1,281
            1,037
              
            +0.30
            5 years 866
            835
              
            +0.35
            Sortino Index             		347 +0.79 1,037 +0.30 835 +0.35

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


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