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            Trend

            Last Previous Currency Date Chng
            13.706 13.389 EUR 26/04/01 +2.37

            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 31,6780  at 26/02/27

            Performance

            Cumulatives
            1 month -7.64
            Ytd +3.85
            1 year +24.91
            3 years +39.22
            5 years +27.46
            Yearly
            02/28/2025 +26.45
            02/29/2024 +5.32
            02/28/2023 +5.65
            02/28/2022 -16.61
            02/28/2021 +19.88
            Rating
            Score
            24.2566

            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 +2.37
            1 week -0.52
            1 month -7.64
            3 months +3.85
            6 months +7.51
            From the beginning of the year +3.85
            1 year +24.91
            2 years +36.50
            3 years +39.22
            4 years +24.88
            5 years +27.46
            Yearly
            02/28/2025 +26.45
            02/29/2024 +5.32
            02/28/2023 +5.65
            02/28/2022 -16.61
            02/28/2021 +19.88


            Rating
            Rating Rating
            Score
            24.2566

            Efficiency Indicators

            Sharpe 1 year 2.125
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6476
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.503
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2192
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0521
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7734
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.88
            3 years +13.84
            5 years +15.54
            Negative Volatility
            1 year +6.50
            3 years +8.53
            5 years +10.06

            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 0.6476
            Sortino 1.0521
            Bull Market +7.51
            Bear Market -8.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            927
              
            +36.20
            3 years 1,281
            2,683
              
            +52.52
            5 years 866
            4,199
              
            +46.09
            Performance             		927 +36.20 2,683 +52.52 4,199 +46.09
            Total Volatility
            1 year 1,764
            17,182
              
            +12.88
            3 years 1,281
            17,025
              
            +13.84
            5 years 866
            14,783
              
            +15.54
            Total Volatility             		17,182 +12.88 17,025 +13.84 14,783 +15.54
            Negative Volatility
            1 year 1,764
            12,301
              
            +6.50
            3 years 1,281
            16,482
              
            +8.53
            5 years 866
            14,384
              
            +10.06
            Negative Volatility             		12,301 +6.50 16,482 +8.53 14,384 +10.06
            Sharpe Index
            1 year 1,764
            1,437
              
            +2.13
            3 years 1,281
            6,717
              
            +0.65
            5 years 866
            4,603
              
            +0.50
            Sharpe Index             		1,437 +2.13 6,717 +0.65 4,603 +0.50
            Sortino Index
            1 year 1,764
            2,109
              
            +4.22
            3 years 1,281
            7,021
              
            +1.05
            5 years 866
            4,577
              
            +0.77
            Sortino Index             		2,109 +4.22 7,021 +1.05 4,603 +0.77

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            211
              
            +36.20
            3 years 1,281
            303
              
            +52.52
            5 years 866
            176
              
            +46.09
            Performance             		211 +36.20 303 +52.52 176 +46.09
            Total Volatility
            1 year 1,764
            222
              
            +12.88
            3 years 1,281
            529
              
            +13.84
            5 years 866
            463
              
            +15.54
            Total Volatility             		222 +12.88 529 +13.84 463 +15.54
            Negative Volatility
            1 year 1,764
            302
              
            +6.50
            3 years 1,281
            571
              
            +8.53
            5 years 866
            423
              
            +10.06
            Negative Volatility             		302 +6.50 571 +8.53 423 +10.06
            Sharpe Index
            1 year 1,764
            104
              
            +2.13
            3 years 1,281
            332
              
            +0.65
            5 years 866
            123
              
            +0.50
            Sharpe Index             		104 +2.13 332 +0.65 123 +0.50
            Sortino Index
            1 year 1,764
            194
              
            +4.22
            3 years 1,281
            391
              
            +1.05
            5 years 866
            138
              
            +0.77
            Sortino Index             		194 +4.22 391 +1.05 138 +0.77

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


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