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            Trend

            Last Previous Currency Date Chng
            41.579 41.761 EUR 25/12/15 -0.44

            Terms

            Isin IT0000382264
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 87/05/11
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.41
            Ytd +5.21
            1 year +3.26
            3 years +48.22
            5 years +64.80
            Yearly
            11/30/2024 +24.12
            11/30/2023 +15.39
            11/30/2022 -15.74
            11/30/2021 +28.88
            11/30/2020 +0.62
            Rating
            Score
            47.925

            Company

            Arca Sgr Spa
            Via Disciplini n. 3 20123 - Milano
            Tel. +39-02480971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 100
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.44
            1 week -1.24
            1 month +0.41
            3 months +3.13
            6 months +11.30
            From the beginning of the year +5.21
            1 year +3.26
            2 years +30.95
            3 years +48.22
            4 years +28.57
            5 years +64.80
            Yearly
            11/30/2024 +24.12
            11/30/2023 +15.39
            11/30/2022 -15.74
            11/30/2021 +28.88
            11/30/2020 +0.62


            Rating
            Rating Rating Rating
            Score
            47.925

            Efficiency Indicators

            Sharpe 1 year 0.7433
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8539
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.868
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1284
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3137
            Benchmark 3 years N.Av.
            Sortino 5 years 1.408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.87
            3 years +12.04
            5 years +13.34
            Negative Volatility
            1 year +9.89
            3 years +7.81
            5 years +8.20

            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 - 25/11/28

            Relative

            Sharpe 0.8539
            Sortino 1.3137
            Bull Market +6.75
            Bear Market -7.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,651
              
            +5.31
            3 years 1,244
            2,813
              
            +40.81
            5 years 845
            2,157
              
            +67.66
            Performance             		7,651 +5.31 2,813 +40.81 2,157 +67.66
            Total Volatility
            1 year 1,719
            18,062
              
            +14.87
            3 years 1,244
            13,391
              
            +12.04
            5 years 845
            11,228
              
            +13.34
            Total Volatility             		18,062 +14.87 13,391 +12.04 11,228 +13.34
            Negative Volatility
            1 year 1,719
            17,742
              
            +9.89
            3 years 1,244
            14,226
              
            +7.81
            5 years 845
            11,549
              
            +8.20
            Negative Volatility             		17,742 +9.89 14,226 +7.81 11,549 +8.20
            Sharpe Index
            1 year 1,719
            9,184
              
            +0.74
            3 years 1,244
            4,768
              
            +0.85
            5 years 845
            1,886
              
            +0.87
            Sharpe Index             		9,184 +0.74 4,768 +0.85 1,886 +0.87
            Sortino Index
            1 year 1,719
            9,474
              
            +1.13
            3 years 1,244
            5,919
              
            +1.31
            5 years 845
            2,347
              
            +1.41
            Sortino Index             		9,474 +1.13 5,919 +1.31 1,886 +1.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            518
              
            +5.31
            3 years 1,244
            335
              
            +40.81
            5 years 845
            225
              
            +67.66
            Performance             		518 +5.31 335 +40.81 225 +67.66
            Total Volatility
            1 year 1,719
            789
              
            +14.87
            3 years 1,244
            632
              
            +12.04
            5 years 845
            472
              
            +13.34
            Total Volatility             		789 +14.87 632 +12.04 472 +13.34
            Negative Volatility
            1 year 1,719
            658
              
            +9.89
            3 years 1,244
            645
              
            +7.81
            5 years 845
            519
              
            +8.20
            Negative Volatility             		658 +9.89 645 +7.81 519 +8.20
            Sharpe Index
            1 year 1,719
            417
              
            +0.74
            3 years 1,244
            406
              
            +0.85
            5 years 845
            279
              
            +0.87
            Sharpe Index             		417 +0.74 406 +0.85 279 +0.87
            Sortino Index
            1 year 1,719
            427
              
            +1.13
            3 years 1,244
            442
              
            +1.31
            5 years 845
            328
              
            +1.41
            Sortino Index             		427 +1.13 442 +1.31 328 +1.41

            Italian Funds - Arca Azioni Internazionali P: Performance, Terms, Fees, Risk, Rating


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