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            Trend

            Last Previous Currency Date Chng
            24.475 24.395 EUR 26/05/21 +0.33

            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 151,4530  at 26/04/30

            Performance

            Cumulatives
            1 month -0.85
            Ytd +2.33
            1 year +5.81
            3 years +28.44
            5 years -3.73
            Yearly
            04/30/2025 +5.52
            04/30/2024 +8.88
            04/30/2023 +8.35
            04/30/2022 -16.92
            04/30/2021 -11.30
            Rating
            Score
            77.9155

            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 +0.33
            1 week +0.23
            1 month -0.85
            3 months -1.25
            6 months +0.77
            From the beginning of the year +2.33
            1 year +5.81
            2 years +10.83
            3 years +28.44
            4 years +21.84
            5 years -3.73
            Yearly
            04/30/2025 +5.52
            04/30/2024 +8.88
            04/30/2023 +8.35
            04/30/2022 -16.92
            04/30/2021 -11.30


            Rating
            Rating Rating Rating Rating
            Score
            77.9155

            Efficiency Indicators

            Sharpe 1 year 0.7993
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.039
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2059
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2806
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9826
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2701
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.94
            3 years +5.18
            5 years +9.64
            Negative Volatility
            1 year +3.08
            3 years +2.72
            5 years +7.35

            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 1.039
            Sortino 1.9826
            Bull Market +2.97
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,702
              
            +5.99
            3 years 1,284
            7,366
              
            +27.99
            5 years 871
            14,350
              
            -2.84
            Performance             		12,702 +5.99 7,366 +27.99 14,350 -2.84
            Total Volatility
            1 year 1,765
            6,240
              
            +4.94
            3 years 1,284
            4,370
              
            +5.18
            5 years 871
            8,419
              
            +9.64
            Total Volatility             		6,240 +4.94 4,370 +5.18 8,419 +9.64
            Negative Volatility
            1 year 1,765
            5,802
              
            +3.08
            3 years 1,284
            2,838
              
            +2.72
            5 years 871
            9,196
              
            +7.35
            Negative Volatility             		5,802 +3.08 2,838 +2.72 9,196 +7.35
            Sharpe Index
            1 year 1,765
            11,717
              
            +0.80
            3 years 1,284
            2,271
              
            +1.04
            5 years 871
            14,098
              
            -0.21
            Sharpe Index             		11,717 +0.80 2,271 +1.04 14,098 -0.21
            Sortino Index
            1 year 1,765
            11,389
              
            +1.28
            3 years 1,284
            1,843
              
            +1.98
            5 years 871
            14,043
              
            -0.27
            Sortino Index             		11,389 +1.28 1,843 +1.98 14,098 -0.27

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            50
              
            +5.99
            3 years 1,284
            28
              
            +27.99
            5 years 871
            108
              
            -2.84
            Performance             		50 +5.99 28 +27.99 108 -2.84
            Total Volatility
            1 year 1,765
            175
              
            +4.94
            3 years 1,284
            104
              
            +5.18
            5 years 871
            136
              
            +9.64
            Total Volatility             		175 +4.94 104 +5.18 136 +9.64
            Negative Volatility
            1 year 1,765
            123
              
            +3.08
            3 years 1,284
            63
              
            +2.72
            5 years 871
            138
              
            +7.35
            Negative Volatility             		123 +3.08 63 +2.72 138 +7.35
            Sharpe Index
            1 year 1,765
            57
              
            +0.80
            3 years 1,284
            18
              
            +1.04
            5 years 871
            87
              
            -0.21
            Sharpe Index             		57 +0.80 18 +1.04 87 -0.21
            Sortino Index
            1 year 1,765
            54
              
            +1.28
            3 years 1,284
            17
              
            +1.98
            5 years 871
            88
              
            -0.27
            Sortino Index             		54 +1.28 17 +1.98 88 -0.27

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


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