Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.542 10.179 EUR 26/04/01 +3.57

            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 19,3380  at 26/02/27

            Performance

            Cumulatives
            1 month -6.70
            Ytd +6.05
            1 year +16.74
            3 years +37.97
            5 years +39.43
            Yearly
            02/28/2025 +10.63
            02/29/2024 +14.82
            02/28/2023 +6.99
            02/28/2022 -3.65
            02/28/2021 +16.73
            Rating
            Score
            42.6281

            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 +3.57
            1 week +0.61
            1 month -6.70
            3 months +6.05
            6 months +6.17
            From the beginning of the year +6.05
            1 year +16.74
            2 years +26.65
            3 years +37.97
            4 years +40.34
            5 years +39.43
            Yearly
            02/28/2025 +10.63
            02/29/2024 +14.82
            02/28/2023 +6.99
            02/28/2022 -3.65
            02/28/2021 +16.73


            Rating
            Rating Rating Rating Rating
            Score
            42.6281

            Efficiency Indicators

            Sharpe 1 year 1.1826
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7306
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0133
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4425
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.80
            3 years +8.67
            5 years +10.73
            Negative Volatility
            1 year +6.38
            3 years +5.38
            5 years +6.34

            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 0.8931
            Sortino 1.4425
            Bull Market +7.93
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            2,712
              
            +22.09
            3 years 1,281
            3,381
              
            +47.87
            5 years 866
            3,193
              
            +56.91
            Performance             		2,712 +22.09 3,381 +47.87 3,193 +56.91
            Total Volatility
            1 year 1,764
            15,172
              
            +10.80
            3 years 1,281
            10,344
              
            +8.67
            5 years 866
            9,364
              
            +10.73
            Total Volatility             		15,172 +10.80 10,344 +8.67 9,364 +10.73
            Negative Volatility
            1 year 1,764
            12,130
              
            +6.38
            3 years 1,281
            10,427
              
            +5.38
            5 years 866
            8,422
              
            +6.34
            Negative Volatility             		12,130 +6.38 10,427 +5.38 8,422 +6.34
            Sharpe Index
            1 year 1,764
            5,486
              
            +1.18
            3 years 1,281
            3,808
              
            +0.89
            5 years 866
            2,333
              
            +0.73
            Sharpe Index             		5,486 +1.18 3,808 +0.89 2,333 +0.73
            Sortino Index
            1 year 1,764
            5,599
              
            +2.01
            3 years 1,281
            4,535
              
            +1.44
            5 years 866
            2,128
              
            +1.23
            Sortino Index             		5,599 +2.01 4,535 +1.44 2,333 +1.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            245
              
            +22.09
            3 years 1,281
            152
              
            +47.87
            5 years 866
            65
              
            +56.91
            Performance             		245 +22.09 152 +47.87 65 +56.91
            Total Volatility
            1 year 1,764
            91
              
            +10.80
            3 years 1,281
            12
              
            +8.67
            5 years 866
            44
              
            +10.73
            Total Volatility             		91 +10.80 12 +8.67 44 +10.73
            Negative Volatility
            1 year 1,764
            143
              
            +6.38
            3 years 1,281
            59
              
            +5.38
            5 years 866
            33
              
            +6.34
            Negative Volatility             		143 +6.38 59 +5.38 33 +6.34
            Sharpe Index
            1 year 1,764
            170
              
            +1.18
            3 years 1,281
            74
              
            +0.89
            5 years 866
            47
              
            +0.73
            Sharpe Index             		170 +1.18 74 +0.89 47 +0.73
            Sortino Index
            1 year 1,764
            184
              
            +2.01
            3 years 1,281
            84
              
            +1.44
            5 years 866
            47
              
            +1.23
            Sortino Index             		184 +2.01 84 +1.44 47 +1.23

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.