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            Trend

            Last Previous Currency Date Chng
            5.883 5.876 EUR 25/12/15 +0.12

            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 25/11/28

            Performance

            Cumulatives
            1 month -0.30
            Ytd +1.83
            1 year +0.75
            3 years +16.31
            5 years N.Av.
            Yearly
            11/30/2024 +6.84
            11/30/2023 +8.05
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            61.2522

            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 +0.12
            1 week -0.66
            1 month -0.30
            3 months +0.34
            6 months +3.96
            From the beginning of the year +1.83
            1 year +0.75
            2 years +8.90
            3 years +16.31
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.84
            11/30/2023 +8.05
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.2522

            Efficiency Indicators

            Sharpe 1 year 0.4086
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4566
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5873
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6708
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.62
            3 years +5.60
            5 years N.Av.
            Negative Volatility
            1 year +4.80
            3 years +3.78
            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 0.4566
            Sortino 0.6708
            Bull Market +3.13
            Bear Market -1.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,208
              
            +1.56
            3 years 1,244
            10,381
              
            +16.34
            5 years 845
            -1
              
            N.Av.
            Performance             		14,208 +1.56 10,381 +16.34 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,831
              
            +6.62
            3 years 1,244
            4,442
              
            +5.60
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,831 +6.62 4,442 +5.60 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,279
              
            +4.80
            3 years 1,244
            4,881
              
            +3.78
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,279 +4.80 4,881 +3.78 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,188
              
            +0.41
            3 years 1,244
            10,663
              
            +0.46
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,188 +0.41 10,663 +0.46 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,351
              
            +0.59
            3 years 1,244
            11,033
              
            +0.67
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,351 +0.59 11,033 +0.67 -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
            1,127
              
            +1.56
            3 years 1,244
            598
              
            +16.34
            5 years 845
            -1
              
            N.Av.
            Performance             		1,127 +1.56 598 +16.34 -1 N.Av.
            Total Volatility
            1 year 1,719
            857
              
            +6.62
            3 years 1,244
            463
              
            +5.60
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		857 +6.62 463 +5.60 -1 N.Av.
            Negative Volatility
            1 year 1,719
            920
              
            +4.80
            3 years 1,244
            532
              
            +3.78
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		920 +4.80 532 +3.78 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,027
              
            +0.41
            3 years 1,244
            685
              
            +0.46
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,027 +0.41 685 +0.46 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,029
              
            +0.59
            3 years 1,244
            697
              
            +0.67
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,029 +0.59 697 +0.67 -1 N.Av.

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


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