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            it

            Trend

            Last Previous Currency Date Chng
            4.526 4.653 EUR 25/03/31 -2.73

            Terms

            Isin IT0005517690
            Contract Type N.D.
            Currency EUR
            Class R1
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/11/24
            Advisor Name N.Av.
            Fund Asset Under Management 5,6570  at 24/09/30

            Performance

            Cumulatives
            1 month -2.73
            Ytd -4.60
            1 year -6.55
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2024 -1.33
            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 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: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.73
            1 week -2.73
            1 month -2.73
            3 months -4.60
            6 months -10.73
            From the beginning of the year -4.60
            1 year -6.55
            2 years -8.84
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2024 -1.33
            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 -1.0074
            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 -1.1778
            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 +9.68
            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 
            20,436
              
            -6.55
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		20,436 -6.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            13,153
              
            +9.68
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Total Volatility             		13,153 +9.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 
            15,896
              
            +8.28
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		15,896 +8.28 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 
            21,201
              
            -1.01
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		21,201 -1.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 
            21,257
              
            -1.18
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sortino Index             		21,257 -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 
            1,514
              
            -6.55
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		1,514 -6.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            1,391
              
            +9.68
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Total Volatility             		1,391 +9.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 
            1,461
              
            +8.28
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		1,461 +8.28 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 
            1,481
              
            -1.01
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		1,481 -1.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 
            1,489
              
            -1.18
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Sortino Index             		1,489 -1.18 -1 N.Av. -1 N.Av.

            Hedge Funds - Acomea Italian Gems R1: Performance, Terms, Fees, Risk, Rating