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            Trend

            Last Previous Currency Date Chng
            30.368 29.721 EUR 26/04/01 +2.18

            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 72,7800  at 26/02/27

            Performance

            Cumulatives
            1 month -6.69
            Ytd -3.46
            1 year +20.01
            3 years +0.79
            5 years +15.66
            Yearly
            02/28/2025 +28.14
            02/29/2024 -11.73
            02/28/2023 -0.37
            02/28/2022 -11.01
            02/28/2021 +41.57
            Rating
            Score
            0.0061

            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 +2.18
            1 week +1.82
            1 month -6.69
            3 months -3.46
            6 months +1.00
            From the beginning of the year -3.46
            1 year +20.01
            2 years +11.96
            3 years +0.79
            4 years +4.88
            5 years +15.66
            Yearly
            02/28/2025 +28.14
            02/29/2024 -11.73
            02/28/2023 -0.37
            02/28/2022 -11.01
            02/28/2021 +41.57


            Rating
            Rating
            Score
            0.0061

            Efficiency Indicators

            Sharpe 1 year 2.5654
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.045
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4897
            Benchmark 5 years N.Av.
            Sortino 1 year 8.2026
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0597
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +11.15
            5 years +14.65
            Negative Volatility
            1 year +2.82
            3 years +8.25
            5 years +9.04

            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 -0.045
            Sortino -0.0597
            Bull Market +0.54
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            2,038
              
            +26.30
            3 years 1,281
            18,034
              
            +3.42
            5 years 866
            5,265
              
            +36.23
            Performance             		2,038 +26.30 18,034 +3.42 5,265 +36.23
            Total Volatility
            1 year 1,764
            12,826
              
            +8.97
            3 years 1,281
            13,727
              
            +11.15
            5 years 866
            13,874
              
            +14.65
            Total Volatility             		12,826 +8.97 13,727 +11.15 13,874 +14.65
            Negative Volatility
            1 year 1,764
            6,641
              
            +2.82
            3 years 1,281
            16,060
              
            +8.25
            5 years 866
            12,988
              
            +9.04
            Negative Volatility             		6,641 +2.82 16,060 +8.25 12,988 +9.04
            Sharpe Index
            1 year 1,764
            766
              
            +2.57
            3 years 1,281
            16,114
              
            -0.04
            5 years 866
            4,751
              
            +0.49
            Sharpe Index             		766 +2.57 16,114 -0.04 4,751 +0.49
            Sortino Index
            1 year 1,764
            878
              
            +8.20
            3 years 1,281
            16,095
              
            -0.06
            5 years 866
            4,496
              
            +0.79
            Sortino Index             		878 +8.20 16,095 -0.06 4,751 +0.79

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            21
              
            +26.30
            3 years 1,281
            78
              
            +3.42
            5 years 866
            67
              
            +36.23
            Performance             		21 +26.30 78 +3.42 67 +36.23
            Total Volatility
            1 year 1,764
            30
              
            +8.97
            3 years 1,281
            39
              
            +11.15
            5 years 866
            33
              
            +14.65
            Total Volatility             		30 +8.97 39 +11.15 33 +14.65
            Negative Volatility
            1 year 1,764
            59
              
            +2.82
            3 years 1,281
            77
              
            +8.25
            5 years 866
            56
              
            +9.04
            Negative Volatility             		59 +2.82 77 +8.25 56 +9.04
            Sharpe Index
            1 year 1,764
            28
              
            +2.57
            3 years 1,281
            78
              
            -0.04
            5 years 866
            70
              
            +0.49
            Sharpe Index             		28 +2.57 78 -0.04 70 +0.49
            Sortino Index
            1 year 1,764
            59
              
            +8.20
            3 years 1,281
            78
              
            -0.06
            5 years 866
            69
              
            +0.79
            Sortino Index             		59 +8.20 78 -0.06 69 +0.79

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


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