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            Trend

            Last Previous Currency Date Chng
            6.655 6.651 EUR 25/12/22 +0.06

            Terms

            Isin IT0005427429
            Contract Type N.D.
            Currency EUR
            Class A5
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 21/01/01
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 0,3770  at 25/11/28

            Performance

            Cumulatives
            1 month +2.51
            Ytd +24.98
            1 year +24.65
            3 years +40.11
            5 years N.Av.
            Yearly
            11/30/2024 +5.82
            11/30/2023 +6.18
            11/30/2022 -16.20
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            49.2719

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.40
            1 month +2.51
            3 months +2.78
            6 months +17.35
            From the beginning of the year +24.98
            1 year +24.65
            2 years +34.99
            3 years +40.11
            4 years +19.31
            5 years N.Av.
            Yearly
            11/30/2024 +5.82
            11/30/2023 +6.18
            11/30/2022 -16.20
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            49.2719

            Efficiency Indicators

            Sharpe 1 year 1.4665
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.841
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4249
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9625
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4689
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6567
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +15.37
            5 years +15.58
            Negative Volatility
            1 year +6.18
            3 years +8.79
            5 years +10.07

            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 0.841
            Sortino 1.4689
            Bull Market +6.57
            Bear Market -0.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            756
              
            +25.68
            3 years 1,244
            2,794
              
            +40.89
            5 years 845
            -1
              
            N.Av.
            Performance             		756 +25.68 2,794 +40.89 -1 N.Av.
            Total Volatility
            1 year 1,719
            15,957
              
            +12.41
            3 years 1,244
            17,074
              
            +15.37
            5 years 845
            13,851
              
            +15.58
            Total Volatility             		15,957 +12.41 17,074 +15.37 13,851 +15.58
            Negative Volatility
            1 year 1,719
            11,392
              
            +6.18
            3 years 1,244
            15,780
              
            +8.79
            5 years 845
            14,322
              
            +10.07
            Negative Volatility             		11,392 +6.18 15,780 +8.79 14,322 +10.07
            Sharpe Index
            1 year 1,719
            2,963
              
            +1.47
            3 years 1,244
            4,937
              
            +0.84
            5 years 845
            7,070
              
            +0.42
            Sharpe Index             		2,963 +1.47 4,937 +0.84 7,070 +0.42
            Sortino Index
            1 year 1,719
            2,651
              
            +2.96
            3 years 1,244
            4,893
              
            +1.47
            5 years 845
            6,974
              
            +0.66
            Sortino Index             		2,651 +2.96 4,893 +1.47 7,070 +0.66

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            126
              
            +25.68
            3 years 1,244
            85
              
            +40.89
            5 years 845
            -1
              
            N.Av.
            Performance             		126 +25.68 85 +40.89 -1 N.Av.
            Total Volatility
            1 year 1,719
            389
              
            +12.41
            3 years 1,244
            519
              
            +15.37
            5 years 845
            444
              
            +15.58
            Total Volatility             		389 +12.41 519 +15.37 444 +15.58
            Negative Volatility
            1 year 1,719
            245
              
            +6.18
            3 years 1,244
            513
              
            +8.79
            5 years 845
            424
              
            +10.07
            Negative Volatility             		245 +6.18 513 +8.79 424 +10.07
            Sharpe Index
            1 year 1,719
            221
              
            +1.47
            3 years 1,244
            218
              
            +0.84
            5 years 845
            278
              
            +0.42
            Sharpe Index             		221 +1.47 218 +0.84 278 +0.42
            Sortino Index
            1 year 1,719
            202
              
            +2.96
            3 years 1,244
            228
              
            +1.47
            5 years 845
            283
              
            +0.66
            Sortino Index             		202 +2.96 228 +1.47 283 +0.66

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


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