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            Trend

            Last Previous Currency Date Chng
            6.556 6.546 EUR 25/12/15 +0.15

            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 0,5220  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +3.50
            1 year +1.96
            3 years +29.54
            5 years N.Av.
            Yearly
            11/30/2024 +12.91
            11/30/2023 +12.47
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            62.1287

            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 +0.15
            1 week -1.01
            1 month -0.29
            3 months +1.53
            6 months +7.72
            From the beginning of the year +3.50
            1 year +1.96
            2 years +17.09
            3 years +29.54
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.91
            11/30/2023 +12.47
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            62.1287

            Efficiency Indicators

            Sharpe 1 year 0.573
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7101
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8474
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1135
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +8.90
            5 years N.Av.
            Negative Volatility
            1 year +8.04
            3 years +5.66
            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 0.7101
            Sortino 1.1135
            Bull Market +4.68
            Bear Market -2.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,835
              
            +3.31
            3 years 1,244
            5,164
              
            +28.76
            5 years 845
            -1
              
            N.Av.
            Performance             		10,835 +3.31 5,164 +28.76 -1 N.Av.
            Total Volatility
            1 year 1,719
            15,098
              
            +11.69
            3 years 1,244
            9,760
              
            +8.90
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		15,098 +11.69 9,760 +8.90 -1 N.Av.
            Negative Volatility
            1 year 1,719
            15,510
              
            +8.04
            3 years 1,244
            10,215
              
            +5.66
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		15,510 +8.04 10,215 +5.66 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,304
              
            +0.57
            3 years 1,244
            6,866
              
            +0.71
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,304 +0.57 6,866 +0.71 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,511
              
            +0.85
            3 years 1,244
            7,463
              
            +1.11
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,511 +0.85 7,463 +1.11 -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
            811
              
            +3.31
            3 years 1,244
            129
              
            +28.76
            5 years 845
            -1
              
            N.Av.
            Performance             		811 +3.31 129 +28.76 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,373
              
            +11.69
            3 years 1,244
            1,022
              
            +8.90
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,373 +11.69 1,022 +8.90 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,337
              
            +8.04
            3 years 1,244
            961
              
            +5.66
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,337 +8.04 961 +5.66 -1 N.Av.
            Sharpe Index
            1 year 1,719
            833
              
            +0.57
            3 years 1,244
            296
              
            +0.71
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		833 +0.57 296 +0.71 -1 N.Av.
            Sortino Index
            1 year 1,719
            829
              
            +0.85
            3 years 1,244
            340
              
            +1.11
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		829 +0.85 340 +1.11 -1 N.Av.

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


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