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            Trend

            Last Previous Currency Date Chng
            104.60 104.45 EUR 25/12/22 +0.14

            Terms

            Isin LU1396613975
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/08/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,1299  at 25/04/30

            Performance

            Cumulatives
            1 month +3.01
            Ytd +15.62
            1 year +15.90
            3 years +21.93
            5 years +30.94
            Yearly
            11/30/2024 +6.81
            11/30/2023 -1.71
            11/30/2022 +1.54
            11/30/2021 +5.69
            11/30/2020 -10.23
            Rating
            Score
            38.4801

            Company

            Acomea Sgr Spa
            Largo G. Donegani, 2 20121 - Milano
            Tel. 0297685001

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.55
            1 month +3.01
            3 months +4.08
            6 months +7.50
            From the beginning of the year +15.62
            1 year +15.90
            2 years +23.38
            3 years +21.93
            4 years +23.94
            5 years +30.94
            Yearly
            11/30/2024 +6.81
            11/30/2023 -1.71
            11/30/2022 +1.54
            11/30/2021 +5.69
            11/30/2020 -10.23


            Rating
            Rating Rating Rating Rating
            Score
            38.4801

            Efficiency Indicators

            Sharpe 1 year 2.8297
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6157
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7786
            Benchmark 5 years N.Av.
            Sortino 1 year 8.7326
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9262
            Benchmark 3 years N.Av.
            Sortino 5 years 1.203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.10
            3 years +4.88
            5 years +5.03
            Negative Volatility
            1 year +1.02
            3 years +3.22
            5 years +3.22

            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 0.6157
            Sortino 0.9262
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,530
              
            +12.61
            3 years 15,635
            8,850
              
            +19.10
            5 years 13,875
            5,938
              
            +29.48
            Performance             		3,530 +12.61 8,850 +19.10 5,938 +29.48
            Total Volatility
            1 year 17,746
            4,024
              
            +3.10
            3 years 15,635
            3,282
              
            +4.88
            5 years 13,875
            1,609
              
            +5.03
            Total Volatility             		4,024 +3.10 3,282 +4.88 1,609 +5.03
            Negative Volatility
            1 year 17,746
            1,706
              
            +1.02
            3 years 15,635
            3,667
              
            +3.22
            5 years 13,875
            1,285
              
            +3.22
            Negative Volatility             		1,706 +1.02 3,667 +3.22 1,285 +3.22
            Sharpe Index
            1 year 17,746
            155
              
            +2.83
            3 years 15,635
            8,405
              
            +0.62
            5 years 13,875
            2,779
              
            +0.78
            Sharpe Index             		155 +2.83 8,405 +0.62 2,779 +0.78
            Sortino Index
            1 year 17,746
            375
              
            +8.73
            3 years 15,635
            9,018
              
            +0.93
            5 years 13,875
            3,361
              
            +1.20
            Sortino Index             		375 +8.73 9,018 +0.93 2,779 +1.20

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,438
              
            +12.61
            3 years 15,635
            3,239
              
            +19.10
            5 years 13,875
            2,419
              
            +29.48
            Performance             		1,438 +12.61 3,239 +19.10 2,419 +29.48
            Total Volatility
            1 year 17,746
            1,127
              
            +3.10
            3 years 15,635
            908
              
            +4.88
            5 years 13,875
            436
              
            +5.03
            Total Volatility             		1,127 +3.10 908 +4.88 436 +5.03
            Negative Volatility
            1 year 17,746
            450
              
            +1.02
            3 years 15,635
            1,038
              
            +3.22
            5 years 13,875
            366
              
            +3.22
            Negative Volatility             		450 +1.02 1,038 +3.22 366 +3.22
            Sharpe Index
            1 year 17,746
            65
              
            +2.83
            3 years 15,635
            3,075
              
            +0.62
            5 years 13,875
            1,146
              
            +0.78
            Sharpe Index             		65 +2.83 3,075 +0.62 1,146 +0.78
            Sortino Index
            1 year 17,746
            144
              
            +8.73
            3 years 15,635
            3,267
              
            +0.93
            5 years 13,875
            1,383
              
            +1.20
            Sortino Index             		144 +8.73 3,267 +0.93 1,383 +1.20

            Foreign Funds - Finlabo Dynamic Allocation R Dis Eur: Performance, Terms, Fees, Risk, Rating


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