IT0000390002.MI Performance Overview | AcomeA Breve Termine A1 Stock

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AcomeA Breve Termine A1 (IT0000390002.MI)

14.33 0.01(0.07%) Jun 10

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Performance Overview as of Feb 27, 2013

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Performance Overview

Morningstar Return Rating:	2.00
Year-to-Date Return:	0.19%
5-Year Average Return:	4.15%
Number of Years Up:	17
Number of Years Down:	3
Best 1 Yr Total Return (2012-12-31):	19.67%
Worst 1 Yr Total Return (2011-12-31):	-2.46%
Best 3-Yr Total Return (N/A):	5.17%
Worst 3-Yr Total Return (N/A):	0.33%

Load Adjusted Returns

1-Year:	8.02%
3-Year:	5.24%
5-Year:	4.15%
10-Year:	3.24%

Trailing Returns (%) vs. Benchmarks

Return	IT0000390002.MI	Category	Diff	Index*	Diff
Year To Date	0.19	N/A	N/A	N/A	N/A
1-Month	-1.04	N/A	N/A	N/A	N/A
3-Month	0.36	N/A	N/A	N/A	N/A
1-Year	8.02	N/A	N/A	N/A	N/A
3-Year	5.24	N/A	N/A	N/A	N/A
5-Year	4.15	N/A	N/A	N/A	N/A
Last Bull Market ( to )	N/A	N/A	N/A	N/A	N/A
Last Bear Market ( to )	N/A	N/A	N/A	N/A	N/A

Annual Total Return (%) History ()

Year

IT0000390002.MI

Category

Diff

2013

N/A

2012

19.67

N/A

2011

-2.46

N/A

2010

-0.36

N/A

2009

3.91

N/A

2008

1.70

N/A

2007

2.73

N/A

2006

2.42

N/A

2005

1.71

N/A

2004

1.98

N/A

2003

3.62

N/A

2002

5.19

N/A

2001

3.93

N/A

2000

3.54

N/A

1999

1.95

N/A

1998

3.06

N/A

1997

5.60

N/A

1996

22.58

N/A

1995

2.21

N/A

1994

-0.16

N/A

1993

5.90

N/A

1992

N/A

Past Quarterly Returns (%) for IT0000390002.MI

	Q1	Q2	Q3	Q4
2013	0.43	N/A	N/A	N/A
2012	10.86	-2.71	6.64	4.04
2011	1.34	-0.87	-1.78	-1.15
2010	0.43	-1.13	0.46	-0.11
2009	0.61	1.44	1.56	0.26
2008	0.52	0.62	0.06	0.48
2007	0.84	0.79	0.43	0.64
2006	0.46	0.50	0.70	0.74
2005	0.55	0.38	0.45	0.32
2004	0.76	0.12	0.64	0.44
2003	1.42	1.42	0.39	0.35
2002	0.44	1.13	1.97	1.56
2001	0.99	1.17	1.06	0.66
2000	0.72	0.63	1.00	1.15
1999	0.59	0.41	0.42	0.52
1998	0.63	0.93	0.44	1.03
1997	-0.77	4.10	1.37	0.84
1996	6.24	8.54	2.77	3.44
1995	-14.54	7.26	6.75	4.45
1994	3.83	-1.80	0.19	-2.26
1993	-5.23	15.07	-3.16	0.28
1992	1.71	-12.64	0.14	N/A

Rank in Category (by total return)

Period	Rank	Funds in Category	% Rank
Year To Date	44		N/A
1-Month	98		N/A
3-Month	46		N/A
6-Month	3		N/A
1-Year	4		N/A
3-Year			N/A
5-Year			N/A

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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AcomeA Breve Termine A1 (IT0000390002.MI)