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            Trend

            Last Previous Currency Date Chng
            46.812 46.503 EUR 26/05/14 +0.66

            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 +6.95
            Ytd +11.18
            1 year +24.35
            3 years +62.28
            5 years +64.34
            Yearly
            04/30/2025 +6.54
            04/30/2024 +24.12
            04/30/2023 +15.39
            04/30/2022 -15.74
            04/30/2021 +28.88
            Rating
            Score
            30.0836

            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 +0.66
            1 week +1.64
            1 month +6.95
            3 months +9.03
            6 months +13.05
            From the beginning of the year +11.18
            1 year +24.35
            2 years +32.72
            3 years +62.28
            4 years +57.17
            5 years +64.34
            Yearly
            04/30/2025 +6.54
            04/30/2024 +24.12
            04/30/2023 +15.39
            04/30/2022 -15.74
            04/30/2021 +28.88


            Rating
            Rating Rating Rating Rating
            Score
            30.0836

            Efficiency Indicators

            Sharpe 1 year 1.9535
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6022
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2214
            Benchmark 1 year N.Av.
            Sortino 3 years 1.795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9358
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.04
            3 years +11.88
            5 years +13.26
            Negative Volatility
            1 year +5.57
            3 years +7.11
            5 years +8.53

            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 - 26/04/30

            Relative

            Sharpe 1.0741
            Sortino 1.795
            Bull Market +8.39
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            3,397
              
            +27.90
            3 years 1,284
            2,622
              
            +56.74
            5 years 871
            2,341
              
            +56.50
            Performance             		3,397 +27.90 2,622 +56.74 2,341 +56.50
            Total Volatility
            1 year 1,765
            14,764
              
            +12.04
            3 years 1,284
            12,642
              
            +11.88
            5 years 871
            11,226
              
            +13.26
            Total Volatility             		14,764 +12.04 12,642 +11.88 11,226 +13.26
            Negative Volatility
            1 year 1,765
            12,870
              
            +5.57
            3 years 1,284
            11,925
              
            +7.11
            5 years 871
            11,117
              
            +8.53
            Negative Volatility             		12,870 +5.57 11,925 +7.11 11,117 +8.53
            Sharpe Index
            1 year 1,765
            1,989
              
            +1.95
            3 years 1,284
            1,972
              
            +1.07
            5 years 871
            2,398
              
            +0.60
            Sharpe Index             		1,989 +1.95 1,972 +1.07 2,398 +0.60
            Sortino Index
            1 year 1,765
            2,357
              
            +4.22
            3 years 1,284
            2,505
              
            +1.80
            5 years 871
            2,536
              
            +0.94
            Sortino Index             		2,357 +4.22 2,505 +1.80 2,398 +0.94

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            198
              
            +27.90
            3 years 1,284
            175
              
            +56.74
            5 years 871
            267
              
            +56.50
            Performance             		198 +27.90 175 +56.74 267 +56.50
            Total Volatility
            1 year 1,765
            520
              
            +12.04
            3 years 1,284
            535
              
            +11.88
            5 years 871
            501
              
            +13.26
            Total Volatility             		520 +12.04 535 +11.88 501 +13.26
            Negative Volatility
            1 year 1,765
            303
              
            +5.57
            3 years 1,284
            396
              
            +7.11
            5 years 871
            486
              
            +8.53
            Negative Volatility             		303 +5.57 396 +7.11 486 +8.53
            Sharpe Index
            1 year 1,765
            168
              
            +1.95
            3 years 1,284
            143
              
            +1.07
            5 years 871
            300
              
            +0.60
            Sharpe Index             		168 +1.95 143 +1.07 300 +0.60
            Sortino Index
            1 year 1,765
            192
              
            +4.22
            3 years 1,284
            171
              
            +1.80
            5 years 871
            314
              
            +0.94
            Sortino Index             		192 +4.22 171 +1.80 314 +0.94

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


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