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            Trend

            Last Previous Currency Date Chng
            91.85 92.65 EUR 26/04/01 -0.86

            Terms

            Isin LU0507282340
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/05/18
            Advisor Name N.Av.
            Fund Asset Under Management 2,1358  at 25/04/30

            Performance

            Cumulatives
            1 month -2.37
            Ytd +3.11
            1 year +0.47
            3 years -9.08
            5 years +0.28
            Yearly
            02/28/2025 -4.07
            02/29/2024 -2.99
            02/28/2023 -14.84
            02/28/2022 +21.28
            02/28/2021 +15.68
            Rating
            Score
            42.2919

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 2%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 2%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.86
            1 week +0.66
            1 month -2.37
            3 months +3.11
            6 months +0.70
            From the beginning of the year +3.11
            1 year +0.47
            2 years -7.54
            3 years -9.08
            4 years -7.63
            5 years +0.28
            Yearly
            02/28/2025 -4.07
            02/29/2024 -2.99
            02/28/2023 -14.84
            02/28/2022 +21.28
            02/28/2021 +15.68


            Rating
            Rating
            Score
            42.2919

            Efficiency Indicators

            Sharpe 1 year -0.2473
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0792
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3694
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8787
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.25
            3 years +12.21
            5 years +12.10
            Negative Volatility
            1 year +8.69
            3 years +9.84
            5 years +8.01

            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 -0.7091
            Sortino -0.8787
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,874
              
            +4.13
            3 years 15,888
            19,176
              
            -14.15
            5 years 14,134
            10,788
              
            +10.28
            Performance             		10,874 +4.13 19,176 -14.15 10,788 +10.28
            Total Volatility
            1 year 18,005
            17,562
              
            +13.25
            3 years 15,888
            15,216
              
            +12.21
            5 years 14,134
            10,615
              
            +12.10
            Total Volatility             		17,562 +13.25 15,216 +12.21 10,615 +12.10
            Negative Volatility
            1 year 18,005
            16,712
              
            +8.69
            3 years 15,888
            17,728
              
            +9.84
            5 years 14,134
            11,111
              
            +8.01
            Negative Volatility             		16,712 +8.69 17,728 +9.84 11,111 +8.01
            Sharpe Index
            1 year 18,005
            16,170
              
            -0.25
            3 years 15,888
            19,360
              
            -0.71
            5 years 14,134
            10,647
              
            +0.08
            Sharpe Index             		16,170 -0.25 19,360 -0.71 10,647 +0.08
            Sortino Index
            1 year 18,005
            16,617
              
            -0.37
            3 years 15,888
            19,366
              
            -0.88
            5 years 14,134
            10,515
              
            +0.11
            Sortino Index             		16,617 -0.37 19,366 -0.88 10,647 +0.11

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,009
              
            +4.13
            3 years 15,888
            6,659
              
            -14.15
            5 years 14,134
            4,067
              
            +10.28
            Performance             		4,009 +4.13 6,659 -14.15 4,067 +10.28
            Total Volatility
            1 year 18,005
            6,142
              
            +13.25
            3 years 15,888
            5,074
              
            +12.21
            5 years 14,134
            3,300
              
            +12.10
            Total Volatility             		6,142 +13.25 5,074 +12.21 3,300 +12.10
            Negative Volatility
            1 year 18,005
            5,709
              
            +8.69
            3 years 15,888
            6,029
              
            +9.84
            5 years 14,134
            3,605
              
            +8.01
            Negative Volatility             		5,709 +8.69 6,029 +9.84 3,605 +8.01
            Sharpe Index
            1 year 18,005
            5,796
              
            -0.25
            3 years 15,888
            6,861
              
            -0.71
            5 years 14,134
            4,148
              
            +0.08
            Sharpe Index             		5,796 -0.25 6,861 -0.71 4,148 +0.08
            Sortino Index
            1 year 18,005
            5,945
              
            -0.37
            3 years 15,888
            6,869
              
            -0.88
            5 years 14,134
            4,102
              
            +0.11
            Sortino Index             		5,945 -0.37 6,869 -0.88 4,102 +0.11

            Foreign Funds - Finlabo Dynamic Us Equity P Cap Eur: Performance, Terms, Fees, Risk, Rating


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