Data
    Pages
      Documents
        Glossary
            it

            Trend

            Last Previous Currency Date Chng
            4.524 4.652 EUR 25/03/31 -2.75

            Terms

            Isin IT0005517625
            Contract Type N.D.
            Currency EUR
            Class F1
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/11/24
            Advisor Name N.Av.
            Fund Asset Under Management 3,5210  at 24/09/30

            Performance

            Cumulatives
            1 month -2.75
            Ytd -4.60
            1 year -6.59
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2024 -1.37
            03/31/2023 -3.84
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            03/31/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.75
            1 week -2.75
            1 month -2.75
            3 months -4.60
            6 months -10.75
            From the beginning of the year -4.60
            1 year -6.59
            2 years -8.88
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2024 -1.37
            03/31/2023 -3.84
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            03/31/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0131
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1842
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.28
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            20,449
              
            -6.59
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		20,449 -6.59 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            13,134
              
            +9.67
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Total Volatility             		13,134 +9.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 
            15,882
              
            +8.28
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		15,882 +8.28 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 
            21,206
              
            -1.01
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		21,206 -1.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 
            21,268
              
            -1.18
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sortino Index             		21,268 -1.18 -1 N.Av. -1 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,515
              
            -6.59
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		1,515 -6.59 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            1,390
              
            +9.67
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Total Volatility             		1,390 +9.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 
            1,459
              
            +8.28
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		1,459 +8.28 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 
            1,482
              
            -1.01
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		1,482 -1.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 
            1,491
              
            -1.18
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sortino Index             		1,491 -1.18 -1 N.Av. -1 N.Av.

            Hedge Funds - Acomea Italian Gems F1: Performance, Terms, Fees, Risk, Rating