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            Trend

            Last Previous Currency Date Chng
            32.415 32.445 EUR 26/05/18 -0.09

            Terms

            Isin IT0000390044
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 92/03/16
            Advisor Name Giacomo Tilotta; Roberto Brasca
            Fund Asset Under Management 70,7100  at 26/04/30

            Performance

            Cumulatives
            1 month +0.41
            Ytd +3.04
            1 year +17.59
            3 years +12.05
            5 years +16.95
            Yearly
            04/30/2025 +28.14
            04/30/2024 -11.73
            04/30/2023 -0.37
            04/30/2022 -11.01
            04/30/2021 +41.57
            Rating
            Score
            7.0054

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,13%
            Switch 0%
            Tunnel 4

            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 1.9
            Reimbursement 0%
            Administrative 0,13%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.40
            1 month +0.41
            3 months -0.36
            6 months +10.24
            From the beginning of the year +3.04
            1 year +17.59
            2 years +17.89
            3 years +12.05
            4 years +15.13
            5 years +16.95
            Yearly
            04/30/2025 +28.14
            04/30/2024 -11.73
            04/30/2023 -0.37
            04/30/2022 -11.01
            04/30/2021 +41.57


            Rating
            Rating
            Score
            7.0054

            Efficiency Indicators

            Sharpe 1 year 1.3923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0137
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1876
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1808
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0186
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2748
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +12.40
            5 years +14.36
            Negative Volatility
            1 year +9.24
            3 years +9.18
            5 years +9.81

            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 0.0137
            Sortino 0.0186
            Bull Market +0.54
            Bear Market -8.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,629
              
            +23.35
            3 years 1,284
            16,467
              
            +7.52
            5 years 871
            7,278
              
            +19.40
            Performance             		4,629 +23.35 16,467 +7.52 7,278 +19.40
            Total Volatility
            1 year 1,765
            17,512
              
            +14.47
            3 years 1,284
            13,245
              
            +12.40
            5 years 871
            12,582
              
            +14.36
            Total Volatility             		17,512 +14.47 13,245 +12.40 12,582 +14.36
            Negative Volatility
            1 year 1,765
            18,420
              
            +9.24
            3 years 1,284
            16,162
              
            +9.18
            5 years 871
            13,275
              
            +9.81
            Negative Volatility             		18,420 +9.24 16,162 +9.18 13,275 +9.81
            Sharpe Index
            1 year 1,765
            6,197
              
            +1.39
            3 years 1,284
            16,100
              
            +0.01
            5 years 871
            8,264
              
            +0.19
            Sharpe Index             		6,197 +1.39 16,100 +0.01 8,264 +0.19
            Sortino Index
            1 year 1,765
            7,428
              
            +2.18
            3 years 1,284
            16,107
              
            +0.02
            5 years 871
            8,248
              
            +0.27
            Sortino Index             		7,428 +2.18 16,107 +0.02 8,264 +0.27

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            67
              
            +23.35
            3 years 1,284
            78
              
            +7.52
            5 years 871
            70
              
            +19.40
            Performance             		67 +23.35 78 +7.52 70 +19.40
            Total Volatility
            1 year 1,765
            40
              
            +14.47
            3 years 1,284
            23
              
            +12.40
            5 years 871
            12
              
            +14.36
            Total Volatility             		40 +14.47 23 +12.40 12 +14.36
            Negative Volatility
            1 year 1,765
            66
              
            +9.24
            3 years 1,284
            74
              
            +9.18
            5 years 871
            56
              
            +9.81
            Negative Volatility             		66 +9.24 74 +9.18 56 +9.81
            Sharpe Index
            1 year 1,765
            62
              
            +1.39
            3 years 1,284
            78
              
            +0.01
            5 years 871
            72
              
            +0.19
            Sharpe Index             		62 +1.39 78 +0.01 72 +0.19
            Sortino Index
            1 year 1,765
            68
              
            +2.18
            3 years 1,284
            78
              
            +0.02
            5 years 871
            72
              
            +0.27
            Sortino Index             		68 +2.18 78 +0.02 72 +0.27

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


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