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            it

            Trend

            Last Previous Currency Date Chng
            5.983 5.906 EUR 25/04/14 +1.30

            Terms

            Isin IT0005427403
            Contract Type N.D.
            Currency EUR
            Class A5
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Refinitiv Asia Pacific Total Return Local Currency
            Start Date 21/01/01
            Advisor Name Giovanni Brambilla; Giovanni Buffa
            Fund Asset Under Management 0,2090  at 24/09/30

            Performance

            Cumulatives
            1 month -10.58
            Ytd -8.42
            1 year -3.61
            3 years +11.64
            5 years N.Av.
            Yearly
            03/31/2024 +15.36
            03/31/2023 +7.54
            03/31/2022 -3.69
            03/31/2021 N.Av.
            03/31/2020 N.Av.
            Rating
            Score
            57.0772

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.30
            1 week +5.22
            1 month -10.58
            3 months -5.53
            6 months -5.79
            From the beginning of the year -8.42
            1 year -3.61
            2 years +9.10
            3 years +11.64
            4 years +9.80
            5 years N.Av.
            Yearly
            03/31/2024 +15.36
            03/31/2023 +7.54
            03/31/2022 -3.69
            03/31/2021 N.Av.
            03/31/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.0772

            Efficiency Indicators

            Sharpe 1 year 0.7354
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.419
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1855
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6524
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.14
            3 years +10.99
            5 years N.Av.
            Negative Volatility
            1 year +4.43
            3 years +7.06
            5 years N.Av.

            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 0.419
            Sortino 0.6524
            Bull Market +9.64
            Bear Market -8.15
            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
            2,422
              
            +8.79
            3 years 1,241
            2,505
              
            +21.82
            5 years 843
            -1
              
            N.Av.
            Performance             		2,422 +8.79 2,505 +21.82 -1 N.Av.
            Total Volatility
            1 year 1,729
            9,544
              
            +7.14
            3 years 1,241
            10,003
              
            +10.99
            5 years 843
            -1
              
            N.Av.
            Total Volatility             		9,544 +7.14 10,003 +10.99 -1 N.Av.
            Negative Volatility
            1 year 1,729
            7,390
              
            +4.43
            3 years 1,241
            9,260
              
            +7.06
            5 years 843
            -1
              
            N.Av.
            Negative Volatility             		7,390 +4.43 9,260 +7.06 -1 N.Av.
            Sharpe Index
            1 year 1,729
            2,828
              
            +0.74
            3 years 1,241
            2,351
              
            +0.42
            5 years 843
            -1
              
            N.Av.
            Sharpe Index             		2,828 +0.74 2,351 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,729
            3,009
              
            +1.19
            3 years 1,241
            2,345
              
            +0.65
            5 years 843
            -1
              
            N.Av.
            Sortino Index             		3,009 +1.19 2,345 +0.65 -1 N.Av.

            By Category

              1 year 1,729 3 years 1,241 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,729
            72
              
            +8.79
            3 years 1,241
            34
              
            +21.82
            5 years 843
            -1
              
            N.Av.
            Performance             		72 +8.79 34 +21.82 -1 N.Av.
            Total Volatility
            1 year 1,729
            22
              
            +7.14
            3 years 1,241
            30
              
            +10.99
            5 years 843
            -1
              
            N.Av.
            Total Volatility             		22 +7.14 30 +10.99 -1 N.Av.
            Negative Volatility
            1 year 1,729
            15
              
            +4.43
            3 years 1,241
            35
              
            +7.06
            5 years 843
            -1
              
            N.Av.
            Negative Volatility             		15 +4.43 35 +7.06 -1 N.Av.
            Sharpe Index
            1 year 1,729
            35
              
            +0.74
            3 years 1,241
            31
              
            +0.42
            5 years 843
            -1
              
            N.Av.
            Sharpe Index             		35 +0.74 31 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,729
            44
              
            +1.19
            3 years 1,241
            32
              
            +0.65
            5 years 843
            -1
              
            N.Av.
            Sortino Index             		44 +1.19 32 +0.65 -1 N.Av.

            Italian Funds - Acomea Asia Pacifico A5: Performance, Terms, Fees, Risk, Rating