Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.389 5.386 EUR 26/05/14 +0.06

            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 9,9370  at 26/04/30

            Performance

            Cumulatives
            1 month +0.11
            Ytd +0.30
            1 year +1.16
            3 years +7.33
            5 years N.Av.
            Yearly
            04/30/2025 +1.63
            04/30/2024 +3.38
            04/30/2023 +2.42
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            37.2422

            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 +0.06
            1 week -0.15
            1 month +0.11
            3 months +0.07
            6 months +0.47
            From the beginning of the year +0.30
            1 year +1.16
            2 years +4.16
            3 years +7.33
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.63
            04/30/2024 +3.38
            04/30/2023 +2.42
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            37.2422

            Efficiency Indicators

            Sharpe 1 year -2.6297
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.6791
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0671
            Benchmark 1 year N.Av.
            Sortino 3 years -2.0555
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.32
            3 years +0.39
            5 years N.Av.
            Negative Volatility
            1 year +0.41
            3 years +0.32
            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 - 26/04/30

            Relative

            Sharpe -1.6791
            Sortino -2.0555
            Bull Market +0.35
            Bear Market +0.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,880
              
            +1.16
            3 years 1,284
            16,609
              
            +7.29
            5 years 871
            -1
              
            N.Av.
            Performance             		18,880 +1.16 16,609 +7.29 -1 N.Av.
            Total Volatility
            1 year 1,765
            187
              
            +0.32
            3 years 1,284
            111
              
            +0.39
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		187 +0.32 111 +0.39 -1 N.Av.
            Negative Volatility
            1 year 1,765
            313
              
            +0.41
            3 years 1,284
            148
              
            +0.32
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		313 +0.41 148 +0.32 -1 N.Av.
            Sharpe Index
            1 year 1,765
            22,622
              
            -2.63
            3 years 1,284
            19,888
              
            -1.68
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		22,622 -2.63 19,888 -1.68 -1 N.Av.
            Sortino Index
            1 year 1,765
            22,609
              
            -2.07
            3 years 1,284
            19,882
              
            -2.06
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		22,609 -2.07 19,882 -2.06 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            189
              
            +1.16
            3 years 1,284
            144
              
            +7.29
            5 years 871
            -1
              
            N.Av.
            Performance             		189 +1.16 144 +7.29 -1 N.Av.
            Total Volatility
            1 year 1,765
            3
              
            +0.32
            3 years 1,284
            1
              
            +0.39
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		3 +0.32 1 +0.39 -1 N.Av.
            Negative Volatility
            1 year 1,765
            11
              
            +0.41
            3 years 1,284
            7
              
            +0.32
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		11 +0.41 7 +0.32 -1 N.Av.
            Sharpe Index
            1 year 1,765
            240
              
            -2.63
            3 years 1,284
            175
              
            -1.68
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		240 -2.63 175 -1.68 -1 N.Av.
            Sortino Index
            1 year 1,765
            240
              
            -2.07
            3 years 1,284
            175
              
            -2.06
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		240 -2.07 175 -2.06 -1 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.