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Data
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            Trend

            Last Previous Currency Date Chng
            6.977 6.971 EUR 26/06/11 +0.09

            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 0,6750  at 26/05/29

            Performance

            Cumulatives
            1 month -0.07
            Ytd +5.28
            1 year +13.15
            3 years +29.47
            5 years N.Av.
            Yearly
            05/31/2025 +4.63
            05/31/2024 +12.91
            05/31/2023 +12.47
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            51.3759

            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 +0.09
            1 week -2.34
            1 month -0.07
            3 months +5.63
            6 months +6.00
            From the beginning of the year +5.28
            1 year +13.15
            2 years +16.52
            3 years +29.47
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.63
            05/31/2024 +12.91
            05/31/2023 +12.47
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.3759

            Efficiency Indicators

            Sharpe 1 year 1.3194
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6684
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2954
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0358
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +9.93
            5 years N.Av.
            Negative Volatility
            1 year +6.42
            3 years +6.43
            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 - 26/05/29

            Relative

            Sharpe 0.6684
            Sortino 1.0358
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            6,107
              
            +17.20
            3 years 1,283
            6,620
              
            +34.76
            5 years 877
            -1
              
            N.Av.
            Performance             		6,107 +17.20 6,620 +34.76 -1 N.Av.
            Total Volatility
            1 year 1,783
            13,484
              
            +11.15
            3 years 1,283
            10,501
              
            +9.93
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		13,484 +11.15 10,501 +9.93 -1 N.Av.
            Negative Volatility
            1 year 1,783
            13,720
              
            +6.42
            3 years 1,283
            10,739
              
            +6.43
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		13,720 +6.42 10,739 +6.43 -1 N.Av.
            Sharpe Index
            1 year 1,783
            6,794
              
            +1.32
            3 years 1,283
            7,111
              
            +0.67
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		6,794 +1.32 7,111 +0.67 -1 N.Av.
            Sortino Index
            1 year 1,783
            6,556
              
            +2.30
            3 years 1,283
            7,412
              
            +1.04
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		6,556 +2.30 7,412 +1.04 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            224
              
            +17.20
            3 years 1,283
            218
              
            +34.76
            5 years 877
            -1
              
            N.Av.
            Performance             		224 +17.20 218 +34.76 -1 N.Av.
            Total Volatility
            1 year 1,783
            1,287
              
            +11.15
            3 years 1,283
            1,072
              
            +9.93
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,287 +11.15 1,072 +9.93 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,156
              
            +6.42
            3 years 1,283
            1,038
              
            +6.43
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,156 +6.42 1,038 +6.43 -1 N.Av.
            Sharpe Index
            1 year 1,783
            428
              
            +1.32
            3 years 1,283
            336
              
            +0.67
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		428 +1.32 336 +0.67 -1 N.Av.
            Sortino Index
            1 year 1,783
            360
              
            +2.30
            3 years 1,283
            345
              
            +1.04
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		360 +2.30 345 +1.04 -1 N.Av.

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


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