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            Trend

            Last Previous Currency Date Chng
            24.383 24.371 EUR 26/04/01 +0.05

            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 157,8710  at 26/02/27

            Performance

            Cumulatives
            1 month -1.87
            Ytd +1.94
            1 year +4.76
            3 years +26.78
            5 years -1.82
            Yearly
            02/28/2025 +5.52
            02/29/2024 +8.88
            02/28/2023 +8.35
            02/28/2022 -16.92
            02/28/2021 -11.30
            Rating
            Score
            69.8864

            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 +0.05
            1 week -0.36
            1 month -1.87
            3 months +1.94
            6 months +2.33
            From the beginning of the year +1.94
            1 year +4.76
            2 years +12.85
            3 years +26.78
            4 years +15.72
            5 years -1.82
            Yearly
            02/28/2025 +5.52
            02/29/2024 +8.88
            02/28/2023 +8.35
            02/28/2022 -16.92
            02/28/2021 -11.30


            Rating
            Rating Rating Rating Rating
            Score
            69.8864

            Efficiency Indicators

            Sharpe 1 year 0.5673
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.484
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2506
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8774
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7565
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3288
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.73
            3 years +6.00
            5 years +9.75
            Negative Volatility
            1 year +3.13
            3 years +3.85
            5 years +7.55

            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 0.484
            Sortino 0.7565
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,228
              
            +5.48
            3 years 1,281
            8,848
              
            +23.16
            5 years 866
            14,846
              
            -3.27
            Performance             		9,228 +5.48 8,848 +23.16 14,846 -3.27
            Total Volatility
            1 year 1,764
            6,736
              
            +4.73
            3 years 1,281
            6,004
              
            +6.00
            5 years 866
            8,741
              
            +9.75
            Total Volatility             		6,736 +4.73 6,004 +6.00 8,741 +9.75
            Negative Volatility
            1 year 1,764
            7,211
              
            +3.13
            3 years 1,281
            5,876
              
            +3.85
            5 years 866
            10,299
              
            +7.55
            Negative Volatility             		7,211 +3.13 5,876 +3.85 10,299 +7.55
            Sharpe Index
            1 year 1,764
            9,916
              
            +0.57
            3 years 1,281
            9,062
              
            +0.48
            5 years 866
            14,613
              
            -0.25
            Sharpe Index             		9,916 +0.57 9,062 +0.48 14,613 -0.25
            Sortino Index
            1 year 1,764
            9,771
              
            +0.88
            3 years 1,281
            9,293
              
            +0.76
            5 years 866
            14,496
              
            -0.33
            Sortino Index             		9,771 +0.88 9,293 +0.76 14,613 -0.33

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            64
              
            +5.48
            3 years 1,281
            29
              
            +23.16
            5 years 866
            114
              
            -3.27
            Performance             		64 +5.48 29 +23.16 114 -3.27
            Total Volatility
            1 year 1,764
            176
              
            +4.73
            3 years 1,281
            117
              
            +6.00
            5 years 866
            136
              
            +9.75
            Total Volatility             		176 +4.73 117 +6.00 136 +9.75
            Negative Volatility
            1 year 1,764
            181
              
            +3.13
            3 years 1,281
            127
              
            +3.85
            5 years 866
            139
              
            +7.55
            Negative Volatility             		181 +3.13 127 +3.85 139 +7.55
            Sharpe Index
            1 year 1,764
            123
              
            +0.57
            3 years 1,281
            44
              
            +0.48
            5 years 866
            97
              
            -0.25
            Sharpe Index             		123 +0.57 44 +0.48 97 -0.25
            Sortino Index
            1 year 1,764
            123
              
            +0.88
            3 years 1,281
            48
              
            +0.76
            5 years 866
            96
              
            -0.33
            Sortino Index             		123 +0.88 48 +0.76 96 -0.33

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


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