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            Trend

            Last Previous Currency Date Chng
            7.037 6.949 EUR 26/06/12 +1.27

            Terms

            Isin IT0005426629
            Contract Type N.D.
            Currency EUR
            Class P5
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 21/01/01
            Advisor Name Giacomo Tilotta; Roberto Brasca
            Fund Asset Under Management 0,4790  at 26/05/29

            Performance

            Cumulatives
            1 month +5.85
            Ytd +8.21
            1 year +22.15
            3 years +18.53
            5 years +18.29
            Yearly
            05/31/2025 +28.54
            05/31/2024 -11.37
            05/31/2023 +0.02
            05/31/2022 -10.63
            05/31/2021 N.Av.
            Rating
            Score
            7.512

            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 +1.27
            1 week +1.79
            1 month +5.85
            3 months +11.40
            6 months +9.76
            From the beginning of the year +8.21
            1 year +22.15
            2 years +27.16
            3 years +18.53
            4 years +26.68
            5 years +18.29
            Yearly
            05/31/2025 +28.54
            05/31/2024 -11.37
            05/31/2023 +0.02
            05/31/2022 -10.63
            05/31/2021 N.Av.


            Rating
            Rating
            Score
            7.512

            Efficiency Indicators

            Sharpe 1 year 1.4147
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0436
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1947
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1197
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0637
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2783
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.45
            3 years +12.38
            5 years +14.29
            Negative Volatility
            1 year +9.65
            3 years +8.90
            5 years +9.83

            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 0.0436
            Sortino 0.0637
            Bull Market +0.57
            Bear Market -8.65
            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
            5,064
              
            +20.90
            3 years 1,283
            10,835
              
            +20.50
            5 years 877
            8,091
              
            +19.70
            Performance             		5,064 +20.90 10,835 +20.50 8,091 +19.70
            Total Volatility
            1 year 1,783
            17,595
              
            +14.45
            3 years 1,283
            13,299
              
            +12.38
            5 years 877
            12,600
              
            +14.29
            Total Volatility             		17,595 +14.45 13,299 +12.38 12,600 +14.29
            Negative Volatility
            1 year 1,783
            18,508
              
            +9.65
            3 years 1,283
            15,613
              
            +8.90
            5 years 877
            13,253
              
            +9.83
            Negative Volatility             		18,508 +9.65 15,613 +8.90 13,253 +9.83
            Sharpe Index
            1 year 1,783
            6,128
              
            +1.41
            3 years 1,283
            15,964
              
            +0.04
            5 years 877
            8,238
              
            +0.19
            Sharpe Index             		6,128 +1.41 15,964 +0.04 8,238 +0.19
            Sortino Index
            1 year 1,783
            7,421
              
            +2.12
            3 years 1,283
            15,995
              
            +0.06
            5 years 877
            8,217
              
            +0.28
            Sortino Index             		7,421 +2.12 15,995 +0.06 8,238 +0.28

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            60
              
            +20.90
            3 years 1,283
            73
              
            +20.50
            5 years 877
            70
              
            +19.70
            Performance             		60 +20.90 73 +20.50 70 +19.70
            Total Volatility
            1 year 1,783
            38
              
            +14.45
            3 years 1,283
            20
              
            +12.38
            5 years 877
            9
              
            +14.29
            Total Volatility             		38 +14.45 20 +12.38 9 +14.29
            Negative Volatility
            1 year 1,783
            64
              
            +9.65
            3 years 1,283
            70
              
            +8.90
            5 years 877
            53
              
            +9.83
            Negative Volatility             		64 +9.65 70 +8.90 53 +9.83
            Sharpe Index
            1 year 1,783
            56
              
            +1.41
            3 years 1,283
            75
              
            +0.04
            5 years 877
            69
              
            +0.19
            Sharpe Index             		56 +1.41 75 +0.04 69 +0.19
            Sortino Index
            1 year 1,783
            66
              
            +2.12
            3 years 1,283
            75
              
            +0.06
            5 years 877
            69
              
            +0.28
            Sortino Index             		66 +2.12 75 +0.06 69 +0.28

            Italian Funds - Acomea Pmitalia P5: Performance, Terms, Fees, Risk, Rating


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