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            Trend

            Last Previous Currency Date Chng
            91.03 91.16 EUR 25/12/15 -0.14

            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 +3.74
            Ytd -1.97
            1 year -3.29
            3 years -17.34
            5 years +12.87
            Yearly
            11/30/2024 -2.99
            11/30/2023 -14.84
            11/30/2022 +21.28
            11/30/2021 +15.68
            11/30/2020 -17.88
            Rating
            Score
            32.4475

            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 -0.14
            1 week +2.79
            1 month +3.74
            3 months -0.38
            6 months +5.29
            From the beginning of the year -1.97
            1 year -3.29
            2 years -4.32
            3 years -17.34
            4 years -0.74
            5 years +12.87
            Yearly
            11/30/2024 -2.99
            11/30/2023 -14.84
            11/30/2022 +21.28
            11/30/2021 +15.68
            11/30/2020 -17.88


            Rating
            Rating
            Score
            32.4475

            Efficiency Indicators

            Sharpe 1 year -0.6906
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0233
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1304
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9162
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2389
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.76
            3 years +11.85
            5 years +12.13
            Negative Volatility
            1 year +10.24
            3 years +9.81
            5 years +7.94

            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 -1.0233
            Sortino -1.2389
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,923
              
            -8.11
            3 years 15,635
            18,856
              
            -21.57
            5 years 13,875
            8,969
              
            +14.65
            Performance             		20,923 -8.11 18,856 -21.57 8,969 +14.65
            Total Volatility
            1 year 17,746
            17,168
              
            +13.76
            3 years 15,635
            13,105
              
            +11.85
            5 years 13,875
            9,826
              
            +12.13
            Total Volatility             		17,168 +13.76 13,105 +11.85 9,826 +12.13
            Negative Volatility
            1 year 17,746
            18,068
              
            +10.24
            3 years 15,635
            17,132
              
            +9.81
            5 years 13,875
            11,008
              
            +7.94
            Negative Volatility             		18,068 +10.24 17,132 +9.81 11,008 +7.94
            Sharpe Index
            1 year 17,746
            21,335
              
            -0.69
            3 years 15,635
            19,310
              
            -1.02
            5 years 13,875
            11,267
              
            +0.13
            Sharpe Index             		21,335 -0.69 19,310 -1.02 11,267 +0.13
            Sortino Index
            1 year 17,746
            21,535
              
            -0.92
            3 years 15,635
            19,294
              
            -1.24
            5 years 13,875
            11,136
              
            +0.19
            Sortino Index             		21,535 -0.92 19,294 -1.24 11,267 +0.19

            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
            7,418
              
            -8.11
            3 years 15,635
            6,504
              
            -21.57
            5 years 13,875
            3,545
              
            +14.65
            Performance             		7,418 -8.11 6,504 -21.57 3,545 +14.65
            Total Volatility
            1 year 17,746
            5,868
              
            +13.76
            3 years 15,635
            4,247
              
            +11.85
            5 years 13,875
            3,059
              
            +12.13
            Total Volatility             		5,868 +13.76 4,247 +11.85 3,059 +12.13
            Negative Volatility
            1 year 17,746
            6,280
              
            +10.24
            3 years 15,635
            5,813
              
            +9.81
            5 years 13,875
            3,570
              
            +7.94
            Negative Volatility             		6,280 +10.24 5,813 +9.81 3,570 +7.94
            Sharpe Index
            1 year 17,746
            7,732
              
            -0.69
            3 years 15,635
            6,770
              
            -1.02
            5 years 13,875
            4,280
              
            +0.13
            Sharpe Index             		7,732 -0.69 6,770 -1.02 4,280 +0.13
            Sortino Index
            1 year 17,746
            7,814
              
            -0.92
            3 years 15,635
            6,764
              
            -1.24
            5 years 13,875
            4,234
              
            +0.19
            Sortino Index             		7,814 -0.92 6,764 -1.24 4,234 +0.19

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


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