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            Trend

            Last Previous Currency Date Chng
            5.823 5.763 EUR 26/04/01 +1.04

            Terms

            Isin IT0005506354
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 0,0780  at 26/02/27

            Performance

            Cumulatives
            1 month -2.61
            Ytd -1.62
            1 year +3.32
            3 years +13.35
            5 years N.Av.
            Yearly
            02/28/2025 +2.46
            02/29/2024 +6.84
            02/28/2023 +8.05
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            51.3592

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.04
            1 week +0.02
            1 month -2.61
            3 months -1.62
            6 months -0.99
            From the beginning of the year -1.62
            1 year +3.32
            2 years +4.71
            3 years +13.35
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.46
            02/29/2024 +6.84
            02/28/2023 +8.05
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.3592

            Efficiency Indicators

            Sharpe 1 year -0.1873
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3422
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2103
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5012
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.62
            3 years +5.29
            5 years N.Av.
            Negative Volatility
            1 year +4.69
            3 years +3.63
            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 0.3422
            Sortino 0.5012
            Bull Market +3.13
            Bear Market -3.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,698
              
            +2.75
            3 years 1,281
            11,936
              
            +16.96
            5 years 866
            -1
              
            N.Av.
            Performance             		13,698 +2.75 11,936 +16.96 -1 N.Av.
            Total Volatility
            1 year 1,764
            7,741
              
            +5.62
            3 years 1,281
            4,982
              
            +5.29
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		7,741 +5.62 4,982 +5.29 -1 N.Av.
            Negative Volatility
            1 year 1,764
            9,570
              
            +4.69
            3 years 1,281
            5,409
              
            +3.63
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		9,570 +4.69 5,409 +3.63 -1 N.Av.
            Sharpe Index
            1 year 1,764
            15,774
              
            -0.19
            3 years 1,281
            11,176
              
            +0.34
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		15,774 -0.19 11,176 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,764
            15,733
              
            -0.21
            3 years 1,281
            11,446
              
            +0.50
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		15,733 -0.21 11,446 +0.50 -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
            1,124
              
            +2.75
            3 years 1,281
            822
              
            +16.96
            5 years 866
            -1
              
            N.Av.
            Performance             		1,124 +2.75 822 +16.96 -1 N.Av.
            Total Volatility
            1 year 1,764
            805
              
            +5.62
            3 years 1,281
            493
              
            +5.29
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		805 +5.62 493 +5.29 -1 N.Av.
            Negative Volatility
            1 year 1,764
            946
              
            +4.69
            3 years 1,281
            568
              
            +3.63
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		946 +4.69 568 +3.63 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,238
              
            -0.19
            3 years 1,281
            788
              
            +0.34
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,238 -0.19 788 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,238
              
            -0.21
            3 years 1,281
            789
              
            +0.50
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,238 -0.21 789 +0.50 -1 N.Av.

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


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