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            Trend

            Last Previous Currency Date Chng
            18.42 18.547 EUR 25/12/16 -0.68

            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 60,9840  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +7.85
            1 year +5.63
            3 years +19.86
            5 years +27.29
            Yearly
            11/30/2024 +4.84
            11/30/2023 +4.79
            11/30/2022 -8.21
            11/30/2021 +16.64
            11/30/2020 -2.54
            Rating
            Score
            40.3325

            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 -0.68
            1 week -0.68
            1 month +0.11
            3 months +2.49
            6 months +8.87
            From the beginning of the year +7.85
            1 year +5.63
            2 years +14.57
            3 years +19.86
            4 years +9.65
            5 years +27.29
            Yearly
            11/30/2024 +4.84
            11/30/2023 +4.79
            11/30/2022 -8.21
            11/30/2021 +16.64
            11/30/2020 -2.54


            Rating
            Rating Rating
            Score
            40.3325

            Efficiency Indicators

            Sharpe 1 year 0.6801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5766
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8359
            Benchmark 3 years N.Av.
            Sortino 5 years 1.001
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +11.20
            5 years +13.64
            Negative Volatility
            1 year +8.12
            3 years +6.87
            5 years +7.82

            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 0.5145
            Sortino 0.8359
            Bull Market +2.76
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,535
              
            +6.56
            3 years 1,244
            9,537
              
            +17.79
            5 years 845
            5,553
              
            +32.04
            Performance             		6,535 +6.56 9,537 +17.79 5,553 +32.04
            Total Volatility
            1 year 1,719
            14,360
              
            +11.10
            3 years 1,244
            12,232
              
            +11.20
            5 years 845
            11,604
              
            +13.64
            Total Volatility             		14,360 +11.10 12,232 +11.20 11,604 +13.64
            Negative Volatility
            1 year 1,719
            15,677
              
            +8.12
            3 years 1,244
            12,580
              
            +6.87
            5 years 845
            10,739
              
            +7.82
            Negative Volatility             		15,677 +8.12 12,580 +6.87 10,739 +7.82
            Sharpe Index
            1 year 1,719
            9,997
              
            +0.68
            3 years 1,244
            9,885
              
            +0.51
            5 years 845
            5,082
              
            +0.58
            Sharpe Index             		9,997 +0.68 9,885 +0.51 5,082 +0.58
            Sortino Index
            1 year 1,719
            10,833
              
            +0.94
            3 years 1,244
            9,760
              
            +0.84
            5 years 845
            4,562
              
            +1.00
            Sortino Index             		10,833 +0.94 9,760 +0.84 5,082 +1.00

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            425
              
            +6.56
            3 years 1,244
            955
              
            +17.79
            5 years 845
            713
              
            +32.04
            Performance             		425 +6.56 955 +17.79 713 +32.04
            Total Volatility
            1 year 1,719
            304
              
            +11.10
            3 years 1,244
            451
              
            +11.20
            5 years 845
            513
              
            +13.64
            Total Volatility             		304 +11.10 451 +11.20 513 +13.64
            Negative Volatility
            1 year 1,719
            379
              
            +8.12
            3 years 1,244
            383
              
            +6.87
            5 years 845
            395
              
            +7.82
            Negative Volatility             		379 +8.12 383 +6.87 395 +7.82
            Sharpe Index
            1 year 1,719
            484
              
            +0.68
            3 years 1,244
            835
              
            +0.51
            5 years 845
            637
              
            +0.58
            Sharpe Index             		484 +0.68 835 +0.51 637 +0.58
            Sortino Index
            1 year 1,719
            548
              
            +0.94
            3 years 1,244
            815
              
            +0.84
            5 years 845
            578
              
            +1.00
            Sortino Index             		548 +0.94 815 +0.84 578 +1.00

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


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