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            Trend

            Last Previous Currency Date Chng
            12.819 13.044 EUR 25/12/16 -1.72

            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 29,0350  at 25/11/28

            Performance

            Cumulatives
            1 month -1.98
            Ytd +22.82
            1 year +21.77
            3 years +38.30
            5 years +38.88
            Yearly
            11/30/2024 +5.32
            11/30/2023 +5.65
            11/30/2022 -16.61
            11/30/2021 +19.88
            11/30/2020 +7.17
            Rating
            Score
            47.5621

            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 -1.72
            1 week -1.83
            1 month -1.98
            3 months +2.57
            6 months +14.29
            From the beginning of the year +22.82
            1 year +21.77
            2 years +33.80
            3 years +38.30
            4 years +14.47
            5 years +38.88
            Yearly
            11/30/2024 +5.32
            11/30/2023 +5.65
            11/30/2022 -16.61
            11/30/2021 +19.88
            11/30/2020 +7.17


            Rating
            Rating Rating Rating Rating
            Score
            47.5621

            Efficiency Indicators

            Sharpe 1 year 1.4291
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6432
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8649
            Benchmark 1 year N.Av.
            Sortino 3 years 1.404
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1053
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +15.37
            5 years +17.20
            Negative Volatility
            1 year +6.24
            3 years +8.86
            5 years +9.97

            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 0.8104
            Sortino 1.404
            Bull Market +6.52
            Bear Market -0.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            784
              
            +25.16
            3 years 1,244
            3,104
              
            +38.92
            5 years 845
            3,497
              
            +51.65
            Performance             		784 +25.16 3,104 +38.92 3,497 +51.65
            Total Volatility
            1 year 1,719
            15,992
              
            +12.43
            3 years 1,244
            17,073
              
            +15.37
            5 years 845
            15,108
              
            +17.20
            Total Volatility             		15,992 +12.43 17,073 +15.37 15,108 +17.20
            Negative Volatility
            1 year 1,719
            11,465
              
            +6.24
            3 years 1,244
            15,896
              
            +8.86
            5 years 845
            14,220
              
            +9.97
            Negative Volatility             		11,465 +6.24 15,896 +8.86 14,220 +9.97
            Sharpe Index
            1 year 1,719
            3,202
              
            +1.43
            3 years 1,244
            5,395
              
            +0.81
            5 years 845
            4,255
              
            +0.64
            Sharpe Index             		3,202 +1.43 5,395 +0.81 4,255 +0.64
            Sortino Index
            1 year 1,719
            2,834
              
            +2.86
            3 years 1,244
            5,305
              
            +1.40
            5 years 845
            3,913
              
            +1.11
            Sortino Index             		2,834 +2.86 5,305 +1.40 4,255 +1.11

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            133
              
            +25.16
            3 years 1,244
            106
              
            +38.92
            5 years 845
            104
              
            +51.65
            Performance             		133 +25.16 106 +38.92 104 +51.65
            Total Volatility
            1 year 1,719
            396
              
            +12.43
            3 years 1,244
            518
              
            +15.37
            5 years 845
            489
              
            +17.20
            Total Volatility             		396 +12.43 518 +15.37 489 +17.20
            Negative Volatility
            1 year 1,719
            252
              
            +6.24
            3 years 1,244
            524
              
            +8.86
            5 years 845
            419
              
            +9.97
            Negative Volatility             		252 +6.24 524 +8.86 419 +9.97
            Sharpe Index
            1 year 1,719
            260
              
            +1.43
            3 years 1,244
            246
              
            +0.81
            5 years 845
            132
              
            +0.64
            Sharpe Index             		260 +1.43 246 +0.81 132 +0.64
            Sortino Index
            1 year 1,719
            218
              
            +2.86
            3 years 1,244
            252
              
            +1.40
            5 years 845
            118
              
            +1.11
            Sortino Index             		218 +2.86 252 +1.40 118 +1.11

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


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