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            Trend

            Last Previous Currency Date Chng
            18.411 18.195 EUR 26/04/01 +1.19

            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 63,2590  at 26/02/27

            Performance

            Cumulatives
            1 month -6.25
            Ytd -1.37
            1 year +8.65
            3 years +14.34
            5 years +11.92
            Yearly
            02/28/2025 +9.29
            02/29/2024 +4.84
            02/28/2023 +4.79
            02/28/2022 -8.21
            02/28/2021 +16.64
            Rating
            Score
            22.2709

            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 +1.19
            1 week +0.12
            1 month -6.25
            3 months -1.37
            6 months +0.43
            From the beginning of the year -1.37
            1 year +8.65
            2 years +9.87
            3 years +14.34
            4 years +11.05
            5 years +11.92
            Yearly
            02/28/2025 +9.29
            02/29/2024 +4.84
            02/28/2023 +4.79
            02/28/2022 -8.21
            02/28/2021 +16.64


            Rating
            Rating Rating
            Score
            22.2709

            Efficiency Indicators

            Sharpe 1 year 0.5719
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3693
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7275
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2746
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5452
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.45
            3 years +9.56
            5 years +11.74
            Negative Volatility
            1 year +8.31
            3 years +6.84
            5 years +7.88

            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 0.1956
            Sortino 0.2746
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,169
              
            +10.34
            3 years 1,281
            10,276
              
            +20.01
            5 years 866
            6,599
              
            +26.33
            Performance             		6,169 +10.34 10,276 +20.01 6,599 +26.33
            Total Volatility
            1 year 1,764
            14,759
              
            +10.45
            3 years 1,281
            11,407
              
            +9.56
            5 years 866
            10,208
              
            +11.74
            Total Volatility             		14,759 +10.45 11,407 +9.56 10,208 +11.74
            Negative Volatility
            1 year 1,764
            15,994
              
            +8.31
            3 years 1,281
            13,771
              
            +6.84
            5 years 866
            10,852
              
            +7.88
            Negative Volatility             		15,994 +8.31 13,771 +6.84 10,852 +7.88
            Sharpe Index
            1 year 1,764
            9,883
              
            +0.57
            3 years 1,281
            13,258
              
            +0.20
            5 years 866
            6,298
              
            +0.37
            Sharpe Index             		9,883 +0.57 13,258 +0.20 6,298 +0.37
            Sortino Index
            1 year 1,764
            10,482
              
            +0.73
            3 years 1,281
            13,471
              
            +0.27
            5 years 866
            6,341
              
            +0.55
            Sortino Index             		10,482 +0.73 13,471 +0.27 6,298 +0.55

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            406
              
            +10.34
            3 years 1,281
            960
              
            +20.01
            5 years 866
            751
              
            +26.33
            Performance             		406 +10.34 960 +20.01 751 +26.33
            Total Volatility
            1 year 1,764
            362
              
            +10.45
            3 years 1,281
            308
              
            +9.56
            5 years 866
            325
              
            +11.74
            Total Volatility             		362 +10.45 308 +9.56 325 +11.74
            Negative Volatility
            1 year 1,764
            437
              
            +8.31
            3 years 1,281
            571
              
            +6.84
            5 years 866
            392
              
            +7.88
            Negative Volatility             		437 +8.31 571 +6.84 392 +7.88
            Sharpe Index
            1 year 1,764
            337
              
            +0.57
            3 years 1,281
            1,040
              
            +0.20
            5 years 866
            700
              
            +0.37
            Sharpe Index             		337 +0.57 1,040 +0.20 700 +0.37
            Sortino Index
            1 year 1,764
            368
              
            +0.73
            3 years 1,281
            1,044
              
            +0.27
            5 years 866
            704
              
            +0.55
            Sortino Index             		368 +0.73 1,044 +0.27 704 +0.55

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


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