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            it

            Trend

            Last Previous Currency Date Chng
            9.385 9.54 EUR 25/04/16 -1.62

            Terms

            Isin IT0004718877
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Refinitiv Asia Pacific Total Return Local Currency
            Start Date 11/06/01
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 10,9600  at 24/09/30

            Performance

            Cumulatives
            1 month -11.18
            Ytd -8.95
            1 year -0.95
            3 years +12.79
            5 years +68.58
            Yearly
            03/31/2024 +16.03
            03/31/2023 +8.17
            03/31/2022 -2.57
            03/31/2021 +18.02
            03/31/2020 +2.60
            Rating
            Score
            60.003

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day -1.62
            1 week +3.22
            1 month -11.18
            3 months -7.39
            6 months -5.76
            From the beginning of the year -8.95
            1 year -0.95
            2 years +9.54
            3 years +12.79
            4 years +11.47
            5 years +68.58
            Yearly
            03/31/2024 +16.03
            03/31/2023 +8.17
            03/31/2022 -2.57
            03/31/2021 +18.02
            03/31/2020 +2.60


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.003

            Efficiency Indicators

            Sharpe 1 year 0.8117
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4717
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0616
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3348
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7432
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.12
            3 years +10.98
            5 years +11.71
            Negative Volatility
            1 year +4.33
            3 years +6.97
            5 years +5.98

            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 - 25/03/31

            Relative

            Sharpe 0.4717
            Sortino 0.7432
            Bull Market +9.68
            Bear Market -8.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,729 3 years 1,241 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,729
            2,097
              
            +9.36
            3 years 1,241
            2,056
              
            +23.93
            5 years 843
            2,252
              
            +91.69
            Performance             		2,097 +9.36 2,056 +23.93 2,252 +91.69
            Total Volatility
            1 year 1,729
            9,476
              
            +7.12
            3 years 1,241
            10,000
              
            +10.98
            5 years 843
            9,225
              
            +11.71
            Total Volatility             		9,476 +7.12 10,000 +10.98 9,225 +11.71
            Negative Volatility
            1 year 1,729
            7,070
              
            +4.33
            3 years 1,241
            9,172
              
            +6.97
            5 years 843
            7,907
              
            +5.98
            Negative Volatility             		7,070 +4.33 9,172 +6.97 7,907 +5.98
            Sharpe Index
            1 year 1,729
            2,426
              
            +0.81
            3 years 1,241
            1,799
              
            +0.47
            5 years 843
            680
              
            +1.06
            Sharpe Index             		2,426 +0.81 1,799 +0.47 680 +1.06
            Sortino Index
            1 year 1,729
            2,646
              
            +1.33
            3 years 1,241
            1,816
              
            +0.74
            5 years 843
            611
              
            +2.08
            Sortino Index             		2,646 +1.33 1,816 +0.74 680 +2.08

            By Category

              1 year 1,729 3 years 1,241 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,729
            62
              
            +9.36
            3 years 1,241
            28
              
            +23.93
            5 years 843
            30
              
            +91.69
            Performance             		62 +9.36 28 +23.93 30 +91.69
            Total Volatility
            1 year 1,729
            19
              
            +7.12
            3 years 1,241
            29
              
            +10.98
            5 years 843
            23
              
            +11.71
            Total Volatility             		19 +7.12 29 +10.98 23 +11.71
            Negative Volatility
            1 year 1,729
            10
              
            +4.33
            3 years 1,241
            31
              
            +6.97
            5 years 843
            16
              
            +5.98
            Negative Volatility             		10 +4.33 31 +6.97 16 +5.98
            Sharpe Index
            1 year 1,729
            17
              
            +0.81
            3 years 1,241
            25
              
            +0.47
            5 years 843
            24
              
            +1.06
            Sharpe Index             		17 +0.81 25 +0.47 24 +1.06
            Sortino Index
            1 year 1,729
            35
              
            +1.33
            3 years 1,241
            25
              
            +0.74
            5 years 843
            26
              
            +2.08
            Sortino Index             		35 +1.33 25 +0.74 26 +2.08

            Italian Funds - Acomea Asia Pacifico A2: Performance, Terms, Fees, Risk, Rating