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            Trend

            Last Previous Currency Date Chng
            5.369 5.367 EUR 25/12/12 +0.04

            Terms

            Isin IT0005506297
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 1
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 8,2710  at 25/11/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +1.55
            1 year +1.69
            3 years +7.42
            5 years N.Av.
            Yearly
            11/30/2024 +3.38
            11/30/2023 +2.42
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            33.4828

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.02
            1 month +0.09
            3 months +0.32
            6 months +0.66
            From the beginning of the year +1.55
            1 year +1.69
            2 years +5.25
            3 years +7.42
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.38
            11/30/2023 +2.42
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            33.4828

            Efficiency Indicators

            Sharpe 1 year -2.8334
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.738
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -2.183
            Benchmark 1 year N.Av.
            Sortino 3 years -2.3156
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.19
            3 years +0.38
            5 years N.Av.
            Negative Volatility
            1 year +0.20
            3 years +0.29
            5 years N.Av.

            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 -1.738
            Sortino -2.3156
            Bull Market +0.35
            Bear Market -0.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            13,987
              
            +1.74
            3 years 1,244
            15,564
              
            +7.43
            5 years 845
            -1
              
            N.Av.
            Performance             		13,987 +1.74 15,564 +7.43 -1 N.Av.
            Total Volatility
            1 year 1,720
            126
              
            +0.19
            3 years 1,244
            113
              
            +0.38
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		126 +0.19 113 +0.38 -1 N.Av.
            Negative Volatility
            1 year 1,720
            227
              
            +0.20
            3 years 1,244
            139
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		227 +0.20 139 +0.29 -1 N.Av.
            Sharpe Index
            1 year 1,720
            22,101
              
            -2.83
            3 years 1,244
            19,449
              
            -1.74
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		22,101 -2.83 19,449 -1.74 -1 N.Av.
            Sortino Index
            1 year 1,720
            22,093
              
            -2.18
            3 years 1,244
            19,445
              
            -2.32
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		22,093 -2.18 19,445 -2.32 -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            156
              
            +1.74
            3 years 1,244
            139
              
            +7.43
            5 years 845
            -1
              
            N.Av.
            Performance             		156 +1.74 139 +7.43 -1 N.Av.
            Total Volatility
            1 year 1,720
            2
              
            +0.19
            3 years 1,244
            2
              
            +0.38
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2 +0.19 2 +0.38 -1 N.Av.
            Negative Volatility
            1 year 1,720
            9
              
            +0.20
            3 years 1,244
            7
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9 +0.20 7 +0.29 -1 N.Av.
            Sharpe Index
            1 year 1,720
            224
              
            -2.83
            3 years 1,244
            163
              
            -1.74
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		224 -2.83 163 -1.74 -1 N.Av.
            Sortino Index
            1 year 1,720
            224
              
            -2.18
            3 years 1,244
            163
              
            -2.32
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		224 -2.18 163 -2.32 -1 N.Av.

            Italian Funds - Acomea Risparmio A1: Performance, Terms, Fees, Risk, Rating


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