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            Trend

            Last Previous Currency Date Chng
            11.056 11.218 EUR 26/05/18 -1.44

            Terms

            Isin IT0001394300
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark N.Av.
            Start Date 00/04/03
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 18,4080  at 26/04/30

            Performance

            Cumulatives
            1 month +1.73
            Ytd +11.22
            1 year +24.57
            3 years +43.88
            5 years +48.42
            Yearly
            04/30/2025 +10.63
            04/30/2024 +14.82
            04/30/2023 +6.99
            04/30/2022 -3.65
            04/30/2021 +16.73
            Rating
            Score
            36.0855

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,07%
            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
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day -1.44
            1 week -1.11
            1 month +1.73
            3 months +0.06
            6 months +13.64
            From the beginning of the year +11.22
            1 year +24.57
            2 years +30.73
            3 years +43.88
            4 years +50.22
            5 years +48.42
            Yearly
            04/30/2025 +10.63
            04/30/2024 +14.82
            04/30/2023 +6.99
            04/30/2022 -3.65
            04/30/2021 +16.73


            Rating
            Rating Rating Rating
            Score
            36.0855

            Efficiency Indicators

            Sharpe 1 year 1.3772
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8337
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5051
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0999
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7696
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.10
            3 years +11.70
            5 years +11.82
            Negative Volatility
            1 year +10.56
            3 years +7.84
            5 years +7.75

            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 - 26/04/30

            Relative

            Sharpe 0.8337
            Sortino 1.2438
            Bull Market +5.80
            Bear Market -9.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,039
              
            +25.53
            3 years 1,284
            4,343
              
            +43.43
            5 years 871
            3,636
              
            +42.82
            Performance             		4,039 +25.53 4,343 +43.43 3,636 +42.82
            Total Volatility
            1 year 1,765
            18,706
              
            +16.10
            3 years 1,284
            12,380
              
            +11.70
            5 years 871
            9,710
              
            +11.82
            Total Volatility             		18,706 +16.10 12,380 +11.70 9,710 +11.82
            Negative Volatility
            1 year 1,765
            19,791
              
            +10.56
            3 years 1,284
            13,523
              
            +7.84
            5 years 871
            9,725
              
            +7.75
            Negative Volatility             		19,791 +10.56 13,523 +7.84 9,725 +7.75
            Sharpe Index
            1 year 1,765
            6,354
              
            +1.38
            3 years 1,284
            4,782
              
            +0.83
            5 years 871
            3,414
              
            +0.51
            Sharpe Index             		6,354 +1.38 4,782 +0.83 3,414 +0.51
            Sortino Index
            1 year 1,765
            7,716
              
            +2.10
            3 years 1,284
            5,881
              
            +1.24
            5 years 871
            3,561
              
            +0.77
            Sortino Index             		7,716 +2.10 5,881 +1.24 3,414 +0.77

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            273
              
            +25.53
            3 years 1,284
            211
              
            +43.43
            5 years 871
            90
              
            +42.82
            Performance             		273 +25.53 211 +43.43 90 +42.82
            Total Volatility
            1 year 1,765
            85
              
            +16.10
            3 years 1,284
            33
              
            +11.70
            5 years 871
            30
              
            +11.82
            Total Volatility             		85 +16.10 33 +11.70 30 +11.82
            Negative Volatility
            1 year 1,765
            145
              
            +10.56
            3 years 1,284
            82
              
            +7.84
            5 years 871
            59
              
            +7.75
            Negative Volatility             		145 +10.56 82 +7.84 59 +7.75
            Sharpe Index
            1 year 1,765
            261
              
            +1.38
            3 years 1,284
            135
              
            +0.83
            5 years 871
            74
              
            +0.51
            Sharpe Index             		261 +1.38 135 +0.83 74 +0.51
            Sortino Index
            1 year 1,765
            281
              
            +2.10
            3 years 1,284
            171
              
            +1.24
            5 years 871
            77
              
            +0.77
            Sortino Index             		281 +2.10 171 +1.24 77 +0.77

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


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