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            Trend

            Last Previous Currency Date Chng
            6.472 6.348 EUR 26/04/01 +1.95

            Terms

            Isin IT0005506412
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 0,6320  at 26/02/27

            Performance

            Cumulatives
            1 month -3.78
            Ytd -2.34
            1 year +7.03
            3 years +24.56
            5 years N.Av.
            Yearly
            02/28/2025 +4.63
            02/29/2024 +12.91
            02/28/2023 +12.47
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            49.6903

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.95
            1 week +0.11
            1 month -3.78
            3 months -2.34
            6 months -0.58
            From the beginning of the year -2.34
            1 year +7.03
            2 years +8.81
            3 years +24.56
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.63
            02/29/2024 +12.91
            02/28/2023 +12.47
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.6903

            Efficiency Indicators

            Sharpe 1 year 0.0233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6399
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0394
            Benchmark 1 year N.Av.
            Sortino 3 years 0.988
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.48
            3 years +8.39
            5 years N.Av.
            Negative Volatility
            1 year +7.89
            3 years +5.45
            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 0.6399
            Sortino 0.988
            Bull Market +4.68
            Bear Market -6.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,267
              
            +5.44
            3 years 1,281
            6,771
              
            +29.42
            5 years 866
            -1
              
            N.Av.
            Performance             		9,267 +5.44 6,771 +29.42 -1 N.Av.
            Total Volatility
            1 year 1,764
            14,797
              
            +10.48
            3 years 1,281
            10,045
              
            +8.39
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		14,797 +10.48 10,045 +8.39 -1 N.Av.
            Negative Volatility
            1 year 1,764
            14,859
              
            +7.89
            3 years 1,281
            10,645
              
            +5.45
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		14,859 +7.89 10,645 +5.45 -1 N.Av.
            Sharpe Index
            1 year 1,764
            14,115
              
            +0.02
            3 years 1,281
            6,819
              
            +0.64
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		14,115 +0.02 6,819 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,764
            14,131
              
            +0.04
            3 years 1,281
            7,481
              
            +0.99
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		14,131 +0.04 7,481 +0.99 -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
            701
              
            +5.44
            3 years 1,281
            220
              
            +29.42
            5 years 866
            -1
              
            N.Av.
            Performance             		701 +5.44 220 +29.42 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,341
              
            +10.48
            3 years 1,281
            1,045
              
            +8.39
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,341 +10.48 1,045 +8.39 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,307
              
            +7.89
            3 years 1,281
            994
              
            +5.45
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,307 +7.89 994 +5.45 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,127
              
            +0.02
            3 years 1,281
            332
              
            +0.64
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,127 +0.02 332 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,130
              
            +0.04
            3 years 1,281
            369
              
            +0.99
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,130 +0.04 369 +0.99 -1 N.Av.

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


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