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            Trend

            Last Previous Currency Date Chng
            23.959 23.931 EUR 25/12/15 +0.12

            Terms

            Isin IT0000384583
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% ICE BofAML Global Broad Market (GBMI) EUR
            Start Date 89/01/03
            Advisor Name Alberto Foa'; Alberto Foa; Daniele Bivona; Marco Sozzi; Marco�Sozzi
            Fund Asset Under Management 159,3940  at 25/11/28

            Performance

            Cumulatives
            1 month -1.47
            Ytd +5.70
            1 year +3.98
            3 years +25.18
            5 years -6.76
            Yearly
            11/30/2024 +8.88
            11/30/2023 +8.35
            11/30/2022 -16.92
            11/30/2021 -11.30
            11/30/2020 +4.62
            Rating
            Score
            89.926

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,12%
            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 1.5
            Reimbursement 0%
            Administrative 0,12%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.90
            1 month -1.47
            3 months -0.07
            6 months +2.62
            From the beginning of the year +5.70
            1 year +3.98
            2 years +16.36
            3 years +25.18
            4 years +4.11
            5 years -6.76
            Yearly
            11/30/2024 +8.88
            11/30/2023 +8.35
            11/30/2022 -16.92
            11/30/2021 -11.30
            11/30/2020 +4.62


            Rating
            Rating Rating Rating Rating Rating
            Score
            89.926

            Efficiency Indicators

            Sharpe 1 year 1.134
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0108
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9974
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2849
            Benchmark 3 years N.Av.
            Sortino 5 years 0.01
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.56
            3 years +7.79
            5 years +10.68
            Negative Volatility
            1 year +2.65
            3 years +3.78
            5 years +7.45

            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 1.1101
            Sortino 2.2849
            Bull Market +2.97
            Bear Market +2.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,807
              
            +6.20
            3 years 1,244
            4,815
              
            +30.27
            5 years 845
            14,469
              
            -3.85
            Performance             		6,807 +6.20 4,815 +30.27 14,469 -3.85
            Total Volatility
            1 year 1,719
            5,866
              
            +4.56
            3 years 1,244
            8,738
              
            +7.79
            5 years 845
            8,923
              
            +10.68
            Total Volatility             		5,866 +4.56 8,738 +7.79 8,923 +10.68
            Negative Volatility
            1 year 1,719
            5,489
              
            +2.65
            3 years 1,244
            4,868
              
            +3.78
            5 years 845
            10,107
              
            +7.45
            Negative Volatility             		5,489 +2.65 4,868 +3.78 10,107 +7.45
            Sharpe Index
            1 year 1,719
            5,306
              
            +1.13
            3 years 1,244
            2,033
              
            +1.11
            5 years 845
            12,744
              
            +0.01
            Sharpe Index             		5,306 +1.13 2,033 +1.11 12,744 +0.01
            Sortino Index
            1 year 1,719
            5,220
              
            +2.00
            3 years 1,244
            1,708
              
            +2.28
            5 years 845
            12,725
              
            +0.01
            Sortino Index             		5,220 +2.00 1,708 +2.28 12,744 +0.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            45
              
            +6.20
            3 years 1,244
            14
              
            +30.27
            5 years 845
            107
              
            -3.85
            Performance             		45 +6.20 14 +30.27 107 -3.85
            Total Volatility
            1 year 1,719
            164
              
            +4.56
            3 years 1,244
            144
              
            +7.79
            5 years 845
            138
              
            +10.68
            Total Volatility             		164 +4.56 144 +7.79 138 +10.68
            Negative Volatility
            1 year 1,719
            150
              
            +2.65
            3 years 1,244
            117
              
            +3.78
            5 years 845
            139
              
            +7.45
            Negative Volatility             		150 +2.65 117 +3.78 139 +7.45
            Sharpe Index
            1 year 1,719
            71
              
            +1.13
            3 years 1,244
            9
              
            +1.11
            5 years 845
            73
              
            +0.01
            Sharpe Index             		71 +1.13 9 +1.11 73 +0.01
            Sortino Index
            1 year 1,719
            71
              
            +2.00
            3 years 1,244
            9
              
            +2.28
            5 years 845
            73
              
            +0.01
            Sortino Index             		71 +2.00 9 +2.28 73 +0.01

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


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