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            Trend

            Last Previous Currency Date Chng
            31.115 31.014 EUR 25/12/15 +0.33

            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 69,8720  at 25/11/28

            Performance

            Cumulatives
            1 month +3.87
            Ytd +26.74
            1 year +23.33
            3 years +12.03
            5 years +42.37
            Yearly
            11/30/2024 -11.73
            11/30/2023 -0.37
            11/30/2022 -11.01
            11/30/2021 +41.57
            11/30/2020 -5.99
            Rating
            Score
            1.2966

            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 +0.33
            1 week +0.44
            1 month +3.87
            3 months +3.80
            6 months +13.16
            From the beginning of the year +26.74
            1 year +23.33
            2 years +14.39
            3 years +12.03
            4 years +1.78
            5 years +42.37
            Yearly
            11/30/2024 -11.73
            11/30/2023 -0.37
            11/30/2022 -11.01
            11/30/2021 +41.57
            11/30/2020 -5.99


            Rating
            Rating
            Score
            1.2966

            Efficiency Indicators

            Sharpe 1 year 1.8845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1585
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6209
            Benchmark 5 years N.Av.
            Sortino 1 year 6.8883
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2393
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2331
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.75
            3 years +12.43
            5 years +17.94
            Negative Volatility
            1 year +2.68
            3 years +8.15
            5 years +9.00

            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 0.1585
            Sortino 0.2393
            Bull Market +8.65
            Bear Market -2.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            738
              
            +25.90
            3 years 1,244
            15,148
              
            +8.38
            5 years 845
            4,380
              
            +42.72
            Performance             		738 +25.90 15,148 +8.38 4,380 +42.72
            Total Volatility
            1 year 1,719
            12,082
              
            +9.75
            3 years 1,244
            13,927
              
            +12.43
            5 years 845
            15,426
              
            +17.94
            Total Volatility             		12,082 +9.75 13,927 +12.43 15,426 +17.94
            Negative Volatility
            1 year 1,719
            5,561
              
            +2.68
            3 years 1,244
            14,769
              
            +8.15
            5 years 845
            12,953
              
            +9.00
            Negative Volatility             		5,561 +2.68 14,769 +8.15 12,953 +9.00
            Sharpe Index
            1 year 1,719
            1,228
              
            +1.88
            3 years 1,244
            14,469
              
            +0.16
            5 years 845
            4,526
              
            +0.62
            Sharpe Index             		1,228 +1.88 14,469 +0.16 4,526 +0.62
            Sortino Index
            1 year 1,719
            578
              
            +6.89
            3 years 1,244
            14,384
              
            +0.24
            5 years 845
            3,192
              
            +1.23
            Sortino Index             		578 +6.89 14,384 +0.24 4,526 +1.23

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            67
              
            +25.90
            3 years 1,244
            75
              
            +8.38
            5 years 845
            65
              
            +42.72
            Performance             		67 +25.90 75 +8.38 65 +42.72
            Total Volatility
            1 year 1,719
            17
              
            +9.75
            3 years 1,244
            21
              
            +12.43
            5 years 845
            61
              
            +17.94
            Total Volatility             		17 +9.75 21 +12.43 61 +17.94
            Negative Volatility
            1 year 1,719
            59
              
            +2.68
            3 years 1,244
            77
              
            +8.15
            5 years 845
            54
              
            +9.00
            Negative Volatility             		59 +2.68 77 +8.15 54 +9.00
            Sharpe Index
            1 year 1,719
            67
              
            +1.88
            3 years 1,244
            78
              
            +0.16
            5 years 845
            67
              
            +0.62
            Sharpe Index             		67 +1.88 78 +0.16 67 +0.62
            Sortino Index
            1 year 1,719
            59
              
            +6.89
            3 years 1,244
            78
              
            +0.24
            5 years 845
            67
              
            +1.23
            Sortino Index             		59 +6.89 78 +0.24 67 +1.23

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


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