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            Trend

            Last Previous Currency Date Chng
            5.431 5.429 EUR 26/06/11 +0.04

            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 12,8870  at 26/05/29

            Performance

            Cumulatives
            1 month +0.17
            Ytd +0.50
            1 year +1.32
            3 years +7.89
            5 years N.Av.
            Yearly
            05/31/2025 +1.79
            05/31/2024 +3.61
            05/31/2023 +2.58
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            35.1294

            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 +0.04
            1 week +0.04
            1 month +0.17
            3 months +0.35
            6 months +0.63
            From the beginning of the year +0.50
            1 year +1.32
            2 years +4.46
            3 years +7.89
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.79
            05/31/2024 +3.61
            05/31/2023 +2.58
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            35.1294

            Efficiency Indicators

            Sharpe 1 year -1.8938
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.1775
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5536
            Benchmark 1 year N.Av.
            Sortino 3 years -1.5339
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.34
            3 years +0.39
            5 years N.Av.
            Negative Volatility
            1 year +0.40
            3 years +0.28
            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 - 26/05/29

            Relative

            Sharpe -1.1775
            Sortino -1.5339
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            18,883
              
            +1.42
            3 years 1,283
            16,403
              
            +7.95
            5 years 877
            -1
              
            N.Av.
            Performance             		18,883 +1.42 16,403 +7.95 -1 N.Av.
            Total Volatility
            1 year 1,783
            199
              
            +0.34
            3 years 1,283
            111
              
            +0.39
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		199 +0.34 111 +0.39 -1 N.Av.
            Negative Volatility
            1 year 1,783
            292
              
            +0.40
            3 years 1,283
            135
              
            +0.28
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		292 +0.40 135 +0.28 -1 N.Av.
            Sharpe Index
            1 year 1,783
            22,195
              
            -1.89
            3 years 1,283
            19,522
              
            -1.18
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		22,195 -1.89 19,522 -1.18 -1 N.Av.
            Sortino Index
            1 year 1,783
            22,091
              
            -1.55
            3 years 1,283
            19,540
              
            -1.53
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		22,091 -1.55 19,540 -1.53 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            191
              
            +1.42
            3 years 1,283
            141
              
            +7.95
            5 years 877
            -1
              
            N.Av.
            Performance             		191 +1.42 141 +7.95 -1 N.Av.
            Total Volatility
            1 year 1,783
            6
              
            +0.34
            3 years 1,283
            3
              
            +0.39
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		6 +0.34 3 +0.39 -1 N.Av.
            Negative Volatility
            1 year 1,783
            9
              
            +0.40
            3 years 1,283
            4
              
            +0.28
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		9 +0.40 4 +0.28 -1 N.Av.
            Sharpe Index
            1 year 1,783
            236
              
            -1.89
            3 years 1,283
            170
              
            -1.18
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		236 -1.89 170 -1.18 -1 N.Av.
            Sortino Index
            1 year 1,783
            236
              
            -1.55
            3 years 1,283
            170
              
            -1.53
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		236 -1.55 170 -1.53 -1 N.Av.

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


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