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            Trend

            Last Previous Currency Date Chng
            9.954 9.971 EUR 25/12/15 -0.17

            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 16,8670  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +10.77
            1 year +11.11
            3 years +38.08
            5 years +56.31
            Yearly
            11/30/2024 +14.82
            11/30/2023 +6.99
            11/30/2022 -3.65
            11/30/2021 +16.73
            11/30/2020 +1.48
            Rating
            Score
            53.8918

            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 -0.17
            1 week -0.59
            1 month -0.29
            3 months +0.13
            6 months +11.70
            From the beginning of the year +10.77
            1 year +11.11
            2 years +28.77
            3 years +38.08
            4 years +30.66
            5 years +56.31
            Yearly
            11/30/2024 +14.82
            11/30/2023 +6.99
            11/30/2022 -3.65
            11/30/2021 +16.73
            11/30/2020 +1.48


            Rating
            Rating Rating Rating Rating
            Score
            53.8918

            Efficiency Indicators

            Sharpe 1 year 1.2346
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9102
            Benchmark 5 years N.Av.
            Sortino 1 year 2.025
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1265
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6476
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.84
            3 years +9.89
            5 years +11.41
            Negative Volatility
            1 year +6.06
            3 years +5.30
            5 years +6.28

            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 1.1409
            Sortino 2.1265
            Bull Market +4.80
            Bear Market -4.46
            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
            3,604
              
            +12.39
            3 years 1,244
            3,220
              
            +38.20
            5 years 845
            2,698
              
            +61.01
            Performance             		3,604 +12.39 3,220 +38.20 2,698 +61.01
            Total Volatility
            1 year 1,719
            12,316
              
            +9.84
            3 years 1,244
            10,590
              
            +9.89
            5 years 845
            9,315
              
            +11.41
            Total Volatility             		12,316 +9.84 10,590 +9.89 9,315 +11.41
            Negative Volatility
            1 year 1,719
            11,240
              
            +6.06
            3 years 1,244
            9,104
              
            +5.30
            5 years 845
            8,309
              
            +6.28
            Negative Volatility             		11,240 +6.06 9,104 +5.30 8,309 +6.28
            Sharpe Index
            1 year 1,719
            4,539
              
            +1.23
            3 years 1,244
            1,814
              
            +1.14
            5 years 845
            1,525
              
            +0.91
            Sharpe Index             		4,539 +1.23 1,814 +1.14 1,525 +0.91
            Sortino Index
            1 year 1,719
            5,129
              
            +2.03
            3 years 1,244
            2,043
              
            +2.13
            5 years 845
            1,414
              
            +1.65
            Sortino Index             		5,129 +2.03 2,043 +2.13 1,525 +1.65

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            194
              
            +12.39
            3 years 1,244
            73
              
            +38.20
            5 years 845
            42
              
            +61.01
            Performance             		194 +12.39 73 +38.20 42 +61.01
            Total Volatility
            1 year 1,719
            66
              
            +9.84
            3 years 1,244
            14
              
            +9.89
            5 years 845
            48
              
            +11.41
            Total Volatility             		66 +9.84 14 +9.89 48 +11.41
            Negative Volatility
            1 year 1,719
            122
              
            +6.06
            3 years 1,244
            16
              
            +5.30
            5 years 845
            32
              
            +6.28
            Negative Volatility             		122 +6.06 16 +5.30 32 +6.28
            Sharpe Index
            1 year 1,719
            137
              
            +1.23
            3 years 1,244
            36
              
            +1.14
            5 years 845
            36
              
            +0.91
            Sharpe Index             		137 +1.23 36 +1.14 36 +0.91
            Sortino Index
            1 year 1,719
            141
              
            +2.03
            3 years 1,244
            43
              
            +2.13
            5 years 845
            39
              
            +1.65
            Sortino Index             		141 +2.03 43 +2.13 39 +1.65

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


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