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            Trend

            Last Previous Currency Date Chng
            190.59 190.99 EUR 26/04/09 -0.21

            Terms

            Isin LU0507282696
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 06/07/24
            Advisor Name N.Av.
            Fund Asset Under Management 7,9783  at 25/04/30

            Performance

            Cumulatives
            1 month -0.03
            Ytd +2.20
            1 year +13.49
            3 years +15.24
            5 years +10.82
            Yearly
            03/31/2025 +8.52
            03/31/2024 +5.05
            03/31/2023 -0.80
            03/31/2022 -2.19
            03/31/2021 +11.09
            Rating
            Score
            51.721

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.33
            1 month -0.03
            3 months +1.16
            6 months +4.94
            From the beginning of the year +2.20
            1 year +13.49
            2 years +12.94
            3 years +15.24
            4 years +8.44
            5 years +10.82
            Yearly
            03/31/2025 +8.52
            03/31/2024 +5.05
            03/31/2023 -0.80
            03/31/2022 -2.19
            03/31/2021 +11.09


            Rating
            Rating Rating Rating
            Score
            51.721

            Efficiency Indicators

            Sharpe 1 year 1.3108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1131
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3911
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4957
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1551
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.16
            3 years +6.14
            5 years +6.31
            Negative Volatility
            1 year +2.83
            3 years +4.09
            5 years +4.60

            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 - 26/03/31

            Relative

            Sharpe 0.3298
            Sortino 0.4957
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            6,128
              
            +9.03
            3 years 15,865
            10,568
              
            +15.68
            5 years 14,155
            8,075
              
            +12.43
            Performance             		6,128 +9.03 10,568 +15.68 8,075 +12.43
            Total Volatility
            1 year 17,959
            6,149
              
            +5.16
            3 years 15,865
            5,940
              
            +6.14
            5 years 14,155
            3,687
              
            +6.31
            Total Volatility             		6,149 +5.16 5,940 +6.14 3,687 +6.31
            Negative Volatility
            1 year 17,959
            3,405
              
            +2.83
            3 years 15,865
            5,273
              
            +4.09
            5 years 14,155
            3,549
              
            +4.60
            Negative Volatility             		3,405 +2.83 5,273 +4.09 3,549 +4.60
            Sharpe Index
            1 year 17,959
            1,719
              
            +1.31
            3 years 15,865
            10,658
              
            +0.33
            5 years 14,155
            8,342
              
            +0.11
            Sharpe Index             		1,719 +1.31 10,658 +0.33 8,342 +0.11
            Sortino Index
            1 year 17,959
            1,598
              
            +2.39
            3 years 15,865
            10,519
              
            +0.50
            5 years 14,155
            8,413
              
            +0.16
            Sortino Index             		1,598 +2.39 10,519 +0.50 8,342 +0.16

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,546
              
            +9.03
            3 years 15,865
            3,945
              
            +15.68
            5 years 14,155
            3,219
              
            +12.43
            Performance             		2,546 +9.03 3,945 +15.68 3,219 +12.43
            Total Volatility
            1 year 17,959
            1,816
              
            +5.16
            3 years 15,865
            1,683
              
            +6.14
            5 years 14,155
            1,035
              
            +6.31
            Total Volatility             		1,816 +5.16 1,683 +6.14 1,035 +6.31
            Negative Volatility
            1 year 17,959
            1,025
              
            +2.83
            3 years 15,865
            1,546
              
            +4.09
            5 years 14,155
            1,135
              
            +4.60
            Negative Volatility             		1,025 +2.83 1,546 +4.09 1,135 +4.60
            Sharpe Index
            1 year 17,959
            721
              
            +1.31
            3 years 15,865
            3,947
              
            +0.33
            5 years 14,155
            3,378
              
            +0.11
            Sharpe Index             		721 +1.31 3,947 +0.33 3,378 +0.11
            Sortino Index
            1 year 17,959
            681
              
            +2.39
            3 years 15,865
            3,909
              
            +0.50
            5 years 14,155
            3,403
              
            +0.16
            Sortino Index             		681 +2.39 3,909 +0.50 3,403 +0.16

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


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