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            it

            Trend

            Last Previous Currency Date Chng
            8.573 9.363 EUR 25/04/07 -8.44

            Terms

            Isin IT0005091183
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q2
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Refinitiv Asia Pacific Total Return Local Currency
            Start Date 15/04/16
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 0,2200  at 24/09/30

            Performance

            Cumulatives
            1 month -15.06
            Ytd -12.90
            1 year -5.29
            3 years +8.57
            5 years +62.83
            Yearly
            03/31/2024 +15.66
            03/31/2023 +7.84
            03/31/2022 -2.77
            03/31/2021 +17.90
            03/31/2020 +2.49
            Rating
            Score
            58.5589

            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 N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

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

            Performance

            Cumulatives
            1 day -8.44
            1 week -13.33
            1 month -15.06
            3 months -12.03
            6 months -13.93
            From the beginning of the year -12.90
            1 year -5.29
            2 years +4.86
            3 years +8.57
            4 years +5.28
            5 years +62.83
            Yearly
            03/31/2024 +15.66
            03/31/2023 +7.84
            03/31/2022 -2.77
            03/31/2021 +17.90
            03/31/2020 +2.49


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.5589

            Efficiency Indicators

            Sharpe 1 year 0.771
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4462
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0429
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6986
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.13
            3 years +10.97
            5 years +11.71
            Negative Volatility
            1 year +4.38
            3 years +7.01
            5 years +6.01

            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 - 25/03/31

            Relative

            Sharpe 0.4462
            Sortino 0.6986
            Bull Market +9.65
            Bear Market -8.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            2,278
              
            +9.05
            3 years 1,242
            2,270
              
            +22.88
            5 years 843
            2,409
              
            +89.66
            Performance             		2,278 +9.05 2,270 +22.88 2,409 +89.66
            Total Volatility
            1 year 1,733
            9,513
              
            +7.13
            3 years 1,242
            9,988
              
            +10.97
            5 years 843
            9,227
              
            +11.71
            Total Volatility             		9,513 +7.13 9,988 +10.97 9,227 +11.71
            Negative Volatility
            1 year 1,733
            7,224
              
            +4.38
            3 years 1,242
            9,204
              
            +7.01
            5 years 843
            7,951
              
            +6.01
            Negative Volatility             		7,224 +4.38 9,204 +7.01 7,951 +6.01
            Sharpe Index
            1 year 1,733
            2,709
              
            +0.77
            3 years 1,242
            2,104
              
            +0.45
            5 years 843
            791
              
            +1.04
            Sharpe Index             		2,709 +0.77 2,104 +0.45 791 +1.04
            Sortino Index
            1 year 1,733
            2,890
              
            +1.25
            3 years 1,242
            2,091
              
            +0.70
            5 years 843
            712
              
            +2.03
            Sortino Index             		2,890 +1.25 2,091 +0.70 791 +2.03

            By Category

              1 year 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            68
              
            +9.05
            3 years 1,242
            31
              
            +22.88
            5 years 843
            31
              
            +89.66
            Performance             		68 +9.05 31 +22.88 31 +89.66
            Total Volatility
            1 year 1,733
            20
              
            +7.13
            3 years 1,242
            27
              
            +10.97
            5 years 843
            24
              
            +11.71
            Total Volatility             		20 +7.13 27 +10.97 24 +11.71
            Negative Volatility
            1 year 1,733
            14
              
            +4.38
            3 years 1,242
            32
              
            +7.01
            5 years 843
            19
              
            +6.01
            Negative Volatility             		14 +4.38 32 +7.01 19 +6.01
            Sharpe Index
            1 year 1,733
            25
              
            +0.77
            3 years 1,242
            29
              
            +0.45
            5 years 843
            25
              
            +1.04
            Sharpe Index             		25 +0.77 29 +0.45 25 +1.04
            Sortino Index
            1 year 1,733
            40
              
            +1.25
            3 years 1,242
            29
              
            +0.70
            5 years 843
            26
              
            +2.03
            Sortino Index             		40 +1.25 29 +0.70 26 +2.03

            Italian Funds - Acomea Asia Pacifico Q2: Performance, Terms, Fees, Risk, Rating