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            Trend

            Last Previous Currency Date Chng
            5.411 5.41 EUR 26/04/01 +0.02

            Terms

            Isin IT0005506313
            Contract Type N.D.
            Currency EUR
            Class A2
            Risk Class 1
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 12,5680  at 26/02/27

            Performance

            Cumulatives
            1 month -0.17
            Ytd +0.13
            1 year +1.35
            3 years +7.87
            5 years N.Av.
            Yearly
            02/28/2025 +1.79
            02/29/2024 +3.61
            02/28/2023 +2.58
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            35.0155

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month -0.17
            3 months +0.13
            6 months +0.48
            From the beginning of the year +0.13
            1 year +1.35
            2 years +4.72
            3 years +7.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.79
            02/29/2024 +3.61
            02/28/2023 +2.58
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            35.0155

            Efficiency Indicators

            Sharpe 1 year -4.10
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.2059
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3721
            Benchmark 1 year N.Av.
            Sortino 3 years -1.9628
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.10
            3 years +0.34
            5 years N.Av.
            Negative Volatility
            1 year +0.15
            3 years +0.21
            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 - 26/02/27

            Relative

            Sharpe -1.2059
            Sortino -1.9628
            Bull Market +0.35
            Bear Market +0.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,673
              
            +1.71
            3 years 1,281
            16,574
              
            +8.38
            5 years 866
            -1
              
            N.Av.
            Performance             		15,673 +1.71 16,574 +8.38 -1 N.Av.
            Total Volatility
            1 year 1,764
            87
              
            +0.10
            3 years 1,281
            107
              
            +0.34
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		87 +0.10 107 +0.34 -1 N.Av.
            Negative Volatility
            1 year 1,764
            212
              
            +0.15
            3 years 1,281
            117
              
            +0.21
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		212 +0.15 117 +0.21 -1 N.Av.
            Sharpe Index
            1 year 1,764
            22,502
              
            -4.10
            3 years 1,281
            19,719
              
            -1.21
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		22,502 -4.10 19,719 -1.21 -1 N.Av.
            Sortino Index
            1 year 1,764
            22,474
              
            -2.37
            3 years 1,281
            19,808
              
            -1.96
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		22,474 -2.37 19,808 -1.96 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            178
              
            +1.71
            3 years 1,281
            146
              
            +8.38
            5 years 866
            -1
              
            N.Av.
            Performance             		178 +1.71 146 +8.38 -1 N.Av.
            Total Volatility
            1 year 1,764
            1
              
            +0.10
            3 years 1,281
            3
              
            +0.34
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1 +0.10 3 +0.34 -1 N.Av.
            Negative Volatility
            1 year 1,764
            6
              
            +0.15
            3 years 1,281
            4
              
            +0.21
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		6 +0.15 4 +0.21 -1 N.Av.
            Sharpe Index
            1 year 1,764
            231
              
            -4.10
            3 years 1,281
            168
              
            -1.21
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		231 -4.10 168 -1.21 -1 N.Av.
            Sortino Index
            1 year 1,764
            230
              
            -2.37
            3 years 1,281
            168
              
            -1.96
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		230 -2.37 168 -1.96 -1 N.Av.

            Italian Funds - Acomea Risparmio A2: Performance, Terms, Fees, Risk, Rating


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