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            Trend

            Last Previous Currency Date Chng
            20.234 20.384 EUR 26/06/08 -0.74

            Terms

            Isin IT0000390069
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 92/03/16
            Advisor Name Giovanni Brambilla
            Fund Asset Under Management 63,4810  at 26/05/29

            Performance

            Cumulatives
            1 month +2.17
            Ytd +8.40
            1 year +19.01
            3 years +25.80
            5 years +17.36
            Yearly
            05/31/2025 +9.29
            05/31/2024 +4.84
            05/31/2023 +4.79
            05/31/2022 -8.21
            05/31/2021 +16.64
            Rating
            Score
            26.7957

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,1%
            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 2.25
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day -0.74
            1 week -1.67
            1 month +2.17
            3 months +6.97
            6 months +8.28
            From the beginning of the year +8.40
            1 year +19.01
            2 years +22.64
            3 years +25.80
            4 years +25.88
            5 years +17.36
            Yearly
            05/31/2025 +9.29
            05/31/2024 +4.84
            05/31/2023 +4.79
            05/31/2022 -8.21
            05/31/2021 +16.64


            Rating
            Rating Rating
            Score
            26.7957

            Efficiency Indicators

            Sharpe 1 year 1.52
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1513
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1272
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5133
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2066
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.54
            3 years +11.02
            5 years +12.03
            Negative Volatility
            1 year +8.25
            3 years +7.94
            5 years +8.59

            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 - 26/05/29

            Relative

            Sharpe 0.3671
            Sortino 0.5133
            Bull Market +6.20
            Bear Market -5.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,802
              
            +21.33
            3 years 1,283
            7,484
              
            +30.69
            5 years 877
            7,732
              
            +20.11
            Performance             		4,802 +21.33 7,484 +30.69 7,732 +20.11
            Total Volatility
            1 year 1,783
            13,927
              
            +11.54
            3 years 1,283
            11,467
              
            +11.02
            5 years 877
            9,814
              
            +12.03
            Total Volatility             		13,927 +11.54 11,467 +11.02 9,814 +12.03
            Negative Volatility
            1 year 1,783
            16,424
              
            +8.25
            3 years 1,283
            13,434
              
            +7.94
            5 years 877
            10,929
              
            +8.59
            Negative Volatility             		16,424 +8.25 13,434 +7.94 10,929 +8.59
            Sharpe Index
            1 year 1,783
            5,089
              
            +1.52
            3 years 1,283
            11,704
              
            +0.37
            5 years 877
            8,699
              
            +0.15
            Sharpe Index             		5,089 +1.52 11,704 +0.37 8,699 +0.15
            Sortino Index
            1 year 1,783
            7,213
              
            +2.13
            3 years 1,283
            12,118
              
            +0.51
            5 years 877
            8,734
              
            +0.21
            Sortino Index             		7,213 +2.13 12,118 +0.51 8,699 +0.21

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            400
              
            +21.33
            3 years 1,283
            872
              
            +30.69
            5 years 877
            802
              
            +20.11
            Performance             		400 +21.33 872 +30.69 802 +20.11
            Total Volatility
            1 year 1,783
            396
              
            +11.54
            3 years 1,283
            337
              
            +11.02
            5 years 877
            316
              
            +12.03
            Total Volatility             		396 +11.54 337 +11.02 316 +12.03
            Negative Volatility
            1 year 1,783
            817
              
            +8.25
            3 years 1,283
            624
              
            +7.94
            5 years 877
            486
              
            +8.59
            Negative Volatility             		817 +8.25 624 +7.94 486 +8.59
            Sharpe Index
            1 year 1,783
            443
              
            +1.52
            3 years 1,283
            934
              
            +0.37
            5 years 877
            815
              
            +0.15
            Sharpe Index             		443 +1.52 934 +0.37 815 +0.15
            Sortino Index
            1 year 1,783
            665
              
            +2.13
            3 years 1,283
            945
              
            +0.51
            5 years 877
            816
              
            +0.21
            Sortino Index             		665 +2.13 945 +0.51 816 +0.21

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


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