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            Trend

            Last Previous Currency Date Chng
            5.904 5.902 EUR 25/12/22 +0.03

            Terms

            Isin IT0005506388
            Contract Type N.D.
            Currency EUR
            Class A5
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 1,5450  at 25/11/28

            Performance

            Cumulatives
            1 month +0.75
            Ytd +2.34
            1 year +2.11
            3 years +18.01
            5 years N.Av.
            Yearly
            11/30/2024 +7.23
            11/30/2023 +7.64
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            61.645

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.19
            1 month +0.75
            3 months +0.51
            6 months +4.51
            From the beginning of the year +2.34
            1 year +2.11
            2 years +9.82
            3 years +18.01
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.23
            11/30/2023 +7.64
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.645

            Efficiency Indicators

            Sharpe 1 year 0.4627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4685
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6702
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6947
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.59
            3 years +5.58
            5 years N.Av.
            Negative Volatility
            1 year +4.72
            3 years +3.74
            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 0.4685
            Sortino 0.6947
            Bull Market +3.15
            Bear Market -1.85
            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
            13,740
              
            +1.90
            3 years 1,244
            10,211
              
            +16.63
            5 years 845
            -1
              
            N.Av.
            Performance             		13,740 +1.90 10,211 +16.63 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,807
              
            +6.59
            3 years 1,244
            4,414
              
            +5.58
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,807 +6.59 4,414 +5.58 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,136
              
            +4.72
            3 years 1,244
            4,757
              
            +3.74
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,136 +4.72 4,757 +3.74 -1 N.Av.
            Sharpe Index
            1 year 1,719
            12,594
              
            +0.46
            3 years 1,244
            10,524
              
            +0.47
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12,594 +0.46 10,524 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,719
            12,805
              
            +0.67
            3 years 1,244
            10,829
              
            +0.69
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,805 +0.67 10,829 +0.69 -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
            1,092
              
            +1.90
            3 years 1,244
            580
              
            +16.63
            5 years 845
            -1
              
            N.Av.
            Performance             		1,092 +1.90 580 +16.63 -1 N.Av.
            Total Volatility
            1 year 1,719
            856
              
            +6.59
            3 years 1,244
            460
              
            +5.58
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		856 +6.59 460 +5.58 -1 N.Av.
            Negative Volatility
            1 year 1,719
            907
              
            +4.72
            3 years 1,244
            516
              
            +3.74
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		907 +4.72 516 +3.74 -1 N.Av.
            Sharpe Index
            1 year 1,719
            969
              
            +0.46
            3 years 1,244
            666
              
            +0.47
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		969 +0.46 666 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,719
            980
              
            +0.67
            3 years 1,244
            676
              
            +0.69
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		980 +0.67 676 +0.69 -1 N.Av.

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


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