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            Trend

            Last Previous Currency Date Chng
            16.561 16.529 EUR 26/04/01 +0.19

            Terms

            Isin IT0000390002
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 92/03/16
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 506,4180  at 26/02/27

            Performance

            Cumulatives
            1 month -1.54
            Ytd -0.47
            1 year +2.83
            3 years +21.18
            5 years -4.12
            Yearly
            02/28/2025 +5.32
            02/29/2024 +10.54
            02/28/2023 +4.60
            02/28/2022 -16.26
            02/28/2021 -5.99
            Rating
            Score
            58.9707

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 50
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.03
            1 month -1.54
            3 months -0.47
            6 months -0.31
            From the beginning of the year -0.47
            1 year +2.83
            2 years +10.64
            3 years +21.18
            4 years +14.14
            5 years -4.12
            Yearly
            02/28/2025 +5.32
            02/29/2024 +10.54
            02/28/2023 +4.60
            02/28/2022 -16.26
            02/28/2021 -5.99


            Rating
            Rating Rating Rating Rating
            Score
            58.9707

            Efficiency Indicators

            Sharpe 1 year 1.5494
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4688
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2551
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1666
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6515
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +4.39
            5 years +8.09
            Negative Volatility
            1 year +0.79
            3 years +3.18
            5 years +6.25

            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 0.4688
            Sortino 0.6515
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,479
              
            +4.38
            3 years 1,281
            11,630
              
            +17.53
            5 years 866
            14,925
              
            -3.63
            Performance             		10,479 +4.38 11,630 +17.53 14,925 -3.63
            Total Volatility
            1 year 1,764
            1,757
              
            +1.57
            3 years 1,281
            3,480
              
            +4.39
            5 years 866
            7,378
              
            +8.09
            Total Volatility             		1,757 +1.57 3,480 +4.39 7,378 +8.09
            Negative Volatility
            1 year 1,764
            1,625
              
            +0.79
            3 years 1,281
            4,455
              
            +3.18
            5 years 866
            8,296
              
            +6.25
            Negative Volatility             		1,625 +0.79 4,455 +3.18 8,296 +6.25
            Sharpe Index
            1 year 1,764
            3,339
              
            +1.55
            3 years 1,281
            9,301
              
            +0.47
            5 years 866
            14,648
              
            -0.26
            Sharpe Index             		3,339 +1.55 9,301 +0.47 14,648 -0.26
            Sortino Index
            1 year 1,764
            3,184
              
            +3.17
            3 years 1,281
            10,177
              
            +0.65
            5 years 866
            14,556
              
            -0.34
            Sortino Index             		3,184 +3.17 10,177 +0.65 14,648 -0.34

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            168
              
            +4.38
            3 years 1,281
            156
              
            +17.53
            5 years 866
            558
              
            -3.63
            Performance             		168 +4.38 156 +17.53 558 -3.63
            Total Volatility
            1 year 1,764
            399
              
            +1.57
            3 years 1,281
            433
              
            +4.39
            5 years 866
            634
              
            +8.09
            Total Volatility             		399 +1.57 433 +4.39 634 +8.09
            Negative Volatility
            1 year 1,764
            318
              
            +0.79
            3 years 1,281
            498
              
            +3.18
            5 years 866
            638
              
            +6.25
            Negative Volatility             		318 +0.79 498 +3.18 638 +6.25
            Sharpe Index
            1 year 1,764
            143
              
            +1.55
            3 years 1,281
            235
              
            +0.47
            5 years 866
            392
              
            -0.26
            Sharpe Index             		143 +1.55 235 +0.47 392 -0.26
            Sortino Index
            1 year 1,764
            140
              
            +3.17
            3 years 1,281
            300
              
            +0.65
            5 years 866
            382
              
            -0.34
            Sortino Index             		140 +3.17 300 +0.65 382 -0.34

            Italian Funds - Acomea Global Bond Eur Hedged A1: Performance, Terms, Fees, Risk, Rating


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