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            Trend

            Last Previous Currency Date Chng
            16.657 16.645 EUR 25/12/15 +0.07

            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 525,4600  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +5.43
            1 year +4.72
            3 years +22.21
            5 years -3.64
            Yearly
            11/30/2024 +10.54
            11/30/2023 +4.60
            11/30/2022 -16.26
            11/30/2021 -5.99
            11/30/2020 +5.26
            Rating
            Score
            73.1495

            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 +0.07
            1 week -0.01
            1 month -0.04
            3 months -0.05
            6 months +1.77
            From the beginning of the year +5.43
            1 year +4.72
            2 years +17.17
            3 years +22.21
            4 years +1.73
            5 years -3.64
            Yearly
            11/30/2024 +10.54
            11/30/2023 +4.60
            11/30/2022 -16.26
            11/30/2021 -5.99
            11/30/2020 +5.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            73.1495

            Efficiency Indicators

            Sharpe 1 year 1.3606
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0728
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1021
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9342
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1879
            Benchmark 3 years N.Av.
            Sortino 5 years -0.145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.91
            3 years +6.49
            5 years +8.40
            Negative Volatility
            1 year +0.93
            3 years +3.18
            5 years +6.19

            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 1.0728
            Sortino 2.1879
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,771
              
            +5.20
            3 years 1,244
            6,153
              
            +25.31
            5 years 845
            14,238
              
            -2.75
            Performance             		7,771 +5.20 6,153 +25.31 14,238 -2.75
            Total Volatility
            1 year 1,719
            1,949
              
            +1.91
            3 years 1,244
            6,077
              
            +6.49
            5 years 845
            7,384
              
            +8.40
            Total Volatility             		1,949 +1.91 6,077 +6.49 7,384 +8.40
            Negative Volatility
            1 year 1,719
            1,568
              
            +0.93
            3 years 1,244
            3,579
              
            +3.18
            5 years 845
            8,199
              
            +6.19
            Negative Volatility             		1,568 +0.93 3,579 +3.18 8,199 +6.19
            Sharpe Index
            1 year 1,719
            3,644
              
            +1.36
            3 years 1,244
            2,358
              
            +1.07
            5 years 845
            13,741
              
            -0.10
            Sharpe Index             		3,644 +1.36 2,358 +1.07 13,741 -0.10
            Sortino Index
            1 year 1,719
            2,708
              
            +2.93
            3 years 1,244
            1,876
              
            +2.19
            5 years 845
            13,697
              
            -0.14
            Sortino Index             		2,708 +2.93 1,876 +2.19 13,741 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            72
              
            +5.20
            3 years 1,244
            14
              
            +25.31
            5 years 845
            506
              
            -2.75
            Performance             		72 +5.20 14 +25.31 506 -2.75
            Total Volatility
            1 year 1,719
            420
              
            +1.91
            3 years 1,244
            581
              
            +6.49
            5 years 845
            633
              
            +8.40
            Total Volatility             		420 +1.91 581 +6.49 633 +8.40
            Negative Volatility
            1 year 1,719
            332
              
            +0.93
            3 years 1,244
            447
              
            +3.18
            5 years 845
            636
              
            +6.19
            Negative Volatility             		332 +0.93 447 +3.18 636 +6.19
            Sharpe Index
            1 year 1,719
            199
              
            +1.36
            3 years 1,244
            78
              
            +1.07
            5 years 845
            322
              
            -0.10
            Sharpe Index             		199 +1.36 78 +1.07 322 -0.10
            Sortino Index
            1 year 1,719
            125
              
            +2.93
            3 years 1,244
            91
              
            +2.19
            5 years 845
            320
              
            -0.14
            Sortino Index             		125 +2.93 91 +2.19 320 -0.14

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


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