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            Trend

            Last Previous Currency Date Chng
            14.054 14.197 EUR 26/06/18 -1.01

            Terms

            Isin IT0001394284
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 00/04/03
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 30,2410  at 26/05/29

            Performance

            Cumulatives
            1 month -2.01
            Ytd +6.49
            1 year +24.86
            3 years +36.93
            5 years +21.83
            Yearly
            05/31/2025 +26.45
            05/31/2024 +5.32
            05/31/2023 +5.65
            05/31/2022 -16.61
            05/31/2021 +19.88
            Rating
            Score
            20.9534

            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 0,08%
            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 0,08%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day -1.01
            1 week +0.49
            1 month -2.01
            3 months -0.04
            6 months +8.83
            From the beginning of the year +6.49
            1 year +24.86
            2 years +37.77
            3 years +36.93
            4 years +48.83
            5 years +21.83
            Yearly
            05/31/2025 +26.45
            05/31/2024 +5.32
            05/31/2023 +5.65
            05/31/2022 -16.61
            05/31/2021 +19.88


            Rating
            Rating Rating
            Score
            20.9534

            Efficiency Indicators

            Sharpe 1 year 1.9821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2626
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9559
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0631
            Benchmark 3 years N.Av.
            Sortino 5 years 0.374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.23
            3 years +15.19
            5 years +15.88
            Negative Volatility
            1 year +10.89
            3 years +10.30
            5 years +11.03

            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 - 26/05/29

            Relative

            Sharpe 0.7189
            Sortino 1.0631
            Bull Market +5.86
            Bear Market -9.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            2,646
              
            +32.25
            3 years 1,283
            4,192
              
            +50.43
            5 years 877
            6,361
              
            +27.78
            Performance             		2,646 +32.25 4,192 +50.43 6,361 +27.78
            Total Volatility
            1 year 1,783
            18,887
              
            +16.23
            3 years 1,283
            16,744
              
            +15.19
            5 years 877
            14,422
              
            +15.88
            Total Volatility             		18,887 +16.23 16,744 +15.19 14,422 +15.88
            Negative Volatility
            1 year 1,783
            19,739
              
            +10.89
            3 years 1,283
            17,560
              
            +10.30
            5 years 877
            14,780
              
            +11.03
            Negative Volatility             		19,739 +10.89 17,560 +10.30 14,780 +11.03
            Sharpe Index
            1 year 1,783
            1,876
              
            +1.98
            3 years 1,283
            6,569
              
            +0.72
            5 years 877
            7,147
              
            +0.26
            Sharpe Index             		1,876 +1.98 6,569 +0.72 7,147 +0.26
            Sortino Index
            1 year 1,783
            4,581
              
            +2.96
            3 years 1,283
            7,385
              
            +1.06
            5 years 877
            7,214
              
            +0.37
            Sortino Index             		4,581 +2.96 7,385 +1.06 7,147 +0.37

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            494
              
            +32.25
            3 years 1,283
            486
              
            +50.43
            5 years 877
            396
              
            +27.78
            Performance             		494 +32.25 486 +50.43 396 +27.78
            Total Volatility
            1 year 1,783
            162
              
            +16.23
            3 years 1,283
            314
              
            +15.19
            5 years 877
            304
              
            +15.88
            Total Volatility             		162 +16.23 314 +15.19 304 +15.88
            Negative Volatility
            1 year 1,783
            313
              
            +10.89
            3 years 1,283
            565
              
            +10.30
            5 years 877
            419
              
            +11.03
            Negative Volatility             		313 +10.89 565 +10.30 419 +11.03
            Sharpe Index
            1 year 1,783
            172
              
            +1.98
            3 years 1,283
            470
              
            +0.72
            5 years 877
            320
              
            +0.26
            Sharpe Index             		172 +1.98 470 +0.72 320 +0.26
            Sortino Index
            1 year 1,783
            379
              
            +2.96
            3 years 1,283
            521
              
            +1.06
            5 years 877
            339
              
            +0.37
            Sortino Index             		379 +2.96 521 +1.06 339 +0.37

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


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