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            Trend

            Last Previous Currency Date Chng
            16.645 16.625 EUR 26/05/22 +0.12

            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 478,2910  at 26/04/30

            Performance

            Cumulatives
            1 month -0.52
            Ytd +0.03
            1 year +2.47
            3 years +24.27
            5 years -5.57
            Yearly
            04/30/2025 +5.32
            04/30/2024 +10.54
            04/30/2023 +4.60
            04/30/2022 -16.26
            04/30/2021 -5.99
            Rating
            Score
            64.4532

            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 +0.12
            1 week +0.50
            1 month -0.52
            3 months -1.12
            6 months -0.03
            From the beginning of the year +0.03
            1 year +2.47
            2 years +9.41
            3 years +24.27
            4 years +18.30
            5 years -5.57
            Yearly
            04/30/2025 +5.32
            04/30/2024 +10.54
            04/30/2023 +4.60
            04/30/2022 -16.26
            04/30/2021 -5.99


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.4532

            Efficiency Indicators

            Sharpe 1 year 0.3324
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2028
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.318
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4159
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3732
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.58
            3 years +3.31
            5 years +8.08
            Negative Volatility
            1 year +2.06
            3 years +1.68
            5 years +6.23

            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 - 26/04/30

            Relative

            Sharpe 1.2028
            Sortino 2.3732
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,083
              
            +2.86
            3 years 1,284
            8,854
              
            +23.03
            5 years 871
            14,809
              
            -4.97
            Performance             		16,083 +2.86 8,854 +23.03 14,809 -4.97
            Total Volatility
            1 year 1,765
            1,748
              
            +2.58
            3 years 1,284
            1,744
              
            +3.31
            5 years 871
            7,205
              
            +8.08
            Total Volatility             		1,748 +2.58 1,744 +3.31 7,205 +8.08
            Negative Volatility
            1 year 1,765
            2,129
              
            +2.06
            3 years 1,284
            1,179
              
            +1.68
            5 years 871
            7,801
              
            +6.23
            Negative Volatility             		2,129 +2.06 1,179 +1.68 7,801 +6.23
            Sharpe Index
            1 year 1,765
            15,516
              
            +0.33
            3 years 1,284
            1,077
              
            +1.20
            5 years 871
            15,113
              
            -0.32
            Sharpe Index             		15,516 +0.33 1,077 +1.20 15,113 -0.32
            Sortino Index
            1 year 1,765
            15,690
              
            +0.42
            3 years 1,284
            871
              
            +2.37
            5 years 871
            15,054
              
            -0.41
            Sortino Index             		15,690 +0.42 871 +2.37 15,113 -0.41

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            335
              
            +2.86
            3 years 1,284
            30
              
            +23.03
            5 years 871
            540
              
            -4.97
            Performance             		335 +2.86 30 +23.03 540 -4.97
            Total Volatility
            1 year 1,765
            322
              
            +2.58
            3 years 1,284
            285
              
            +3.31
            5 years 871
            623
              
            +8.08
            Total Volatility             		322 +2.58 285 +3.31 623 +8.08
            Negative Volatility
            1 year 1,765
            304
              
            +2.06
            3 years 1,284
            200
              
            +1.68
            5 years 871
            623
              
            +6.23
            Negative Volatility             		304 +2.06 200 +1.68 623 +6.23
            Sharpe Index
            1 year 1,765
            308
              
            +0.33
            3 years 1,284
            30
              
            +1.20
            5 years 871
            410
              
            -0.32
            Sharpe Index             		308 +0.33 30 +1.20 410 -0.32
            Sortino Index
            1 year 1,765
            314
              
            +0.42
            3 years 1,284
            32
              
            +2.37
            5 years 871
            412
              
            -0.41
            Sortino Index             		314 +0.42 32 +2.37 412 -0.41

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


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