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            Trend

            Last Previous Currency Date Chng
            5.40 5.399 EUR 25/12/15 +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 11,7370  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.71
            1 year +1.87
            3 years +8.06
            5 years N.Av.
            Yearly
            11/30/2024 +3.61
            11/30/2023 +2.58
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.284

            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 +0.11
            3 months +0.35
            6 months +0.75
            From the beginning of the year +1.71
            1 year +1.87
            2 years +5.53
            3 years +8.06
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.61
            11/30/2023 +2.58
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            35.284

            Efficiency Indicators

            Sharpe 1 year -1.9936
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.2609
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7966
            Benchmark 1 year N.Av.
            Sortino 3 years -1.9937
            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 +0.15
            3 years +0.25
            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 -1.2609
            Sortino -1.9937
            Bull Market +0.35
            Bear Market -0.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,734
              
            +1.91
            3 years 1,244
            15,316
              
            +8.03
            5 years 845
            -1
              
            N.Av.
            Performance             		13,734 +1.91 15,316 +8.03 -1 N.Av.
            Total Volatility
            1 year 1,719
            128
              
            +0.19
            3 years 1,244
            115
              
            +0.38
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		128 +0.19 115 +0.38 -1 N.Av.
            Negative Volatility
            1 year 1,719
            156
              
            +0.15
            3 years 1,244
            126
              
            +0.25
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		156 +0.15 126 +0.25 -1 N.Av.
            Sharpe Index
            1 year 1,719
            22,042
              
            -1.99
            3 years 1,244
            19,373
              
            -1.26
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		22,042 -1.99 19,373 -1.26 -1 N.Av.
            Sortino Index
            1 year 1,719
            22,035
              
            -1.80
            3 years 1,244
            19,444
              
            -1.99
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		22,035 -1.80 19,444 -1.99 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            153
              
            +1.91
            3 years 1,244
            130
              
            +8.03
            5 years 845
            -1
              
            N.Av.
            Performance             		153 +1.91 130 +8.03 -1 N.Av.
            Total Volatility
            1 year 1,719
            3
              
            +0.19
            3 years 1,244
            3
              
            +0.38
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		3 +0.19 3 +0.38 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5
              
            +0.15
            3 years 1,244
            4
              
            +0.25
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5 +0.15 4 +0.25 -1 N.Av.
            Sharpe Index
            1 year 1,719
            222
              
            -1.99
            3 years 1,244
            161
              
            -1.26
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		222 -1.99 161 -1.26 -1 N.Av.
            Sortino Index
            1 year 1,719
            222
              
            -1.80
            3 years 1,244
            161
              
            -1.99
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		222 -1.80 161 -1.99 -1 N.Av.

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


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