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            Trend

            Last Previous Currency Date Chng
            5.416 5.414 EUR 26/06/11 +0.04

            Terms

            Isin IT0005506339
            Contract Type N.D.
            Currency EUR
            Class A5
            Risk Class 1
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 3,2020  at 26/05/29

            Performance

            Cumulatives
            1 month +0.17
            Ytd +0.46
            1 year +1.23
            3 years +7.59
            5 years N.Av.
            Yearly
            05/31/2025 +1.70
            05/31/2024 +3.49
            05/31/2023 +2.50
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            34.062

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            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 0.5
            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 +0.33
            6 months +0.58
            From the beginning of the year +0.46
            1 year +1.23
            2 years +4.27
            3 years +7.59
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.70
            05/31/2024 +3.49
            05/31/2023 +2.50
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            34.062

            Efficiency Indicators

            Sharpe 1 year -2.2858
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4195
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7874
            Benchmark 1 year N.Av.
            Sortino 3 years -1.7771
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.33
            3 years +0.39
            5 years N.Av.
            Negative Volatility
            1 year +0.41
            3 years +0.30
            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 -1.4195
            Sortino -1.7771
            Bull Market +0.37
            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
            19,046
              
            +1.33
            3 years 1,283
            16,562
              
            +7.65
            5 years 877
            -1
              
            N.Av.
            Performance             		19,046 +1.33 16,562 +7.65 -1 N.Av.
            Total Volatility
            1 year 1,783
            190
              
            +0.33
            3 years 1,283
            110
              
            +0.39
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		190 +0.33 110 +0.39 -1 N.Av.
            Negative Volatility
            1 year 1,783
            303
              
            +0.41
            3 years 1,283
            140
              
            +0.30
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		303 +0.41 140 +0.30 -1 N.Av.
            Sharpe Index
            1 year 1,783
            22,279
              
            -2.29
            3 years 1,283
            19,565
              
            -1.42
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		22,279 -2.29 19,565 -1.42 -1 N.Av.
            Sortino Index
            1 year 1,783
            22,210
              
            -1.79
            3 years 1,283
            19,570
              
            -1.78
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		22,210 -1.79 19,570 -1.78 -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
            193
              
            +1.33
            3 years 1,283
            145
              
            +7.65
            5 years 877
            -1
              
            N.Av.
            Performance             		193 +1.33 145 +7.65 -1 N.Av.
            Total Volatility
            1 year 1,783
            4
              
            +0.33
            3 years 1,283
            2
              
            +0.39
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		4 +0.33 2 +0.39 -1 N.Av.
            Negative Volatility
            1 year 1,783
            10
              
            +0.41
            3 years 1,283
            5
              
            +0.30
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		10 +0.41 5 +0.30 -1 N.Av.
            Sharpe Index
            1 year 1,783
            237
              
            -2.29
            3 years 1,283
            171
              
            -1.42
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		237 -2.29 171 -1.42 -1 N.Av.
            Sortino Index
            1 year 1,783
            237
              
            -1.79
            3 years 1,283
            171
              
            -1.78
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		237 -1.79 171 -1.78 -1 N.Av.

            Italian Funds - Acomea Risparmio A5: Performance, Terms, Fees, Risk, Rating


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