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            Trend

            Last Previous Currency Date Chng
            7.182 7.191 EUR 25/12/16 -0.13

            Terms

            Isin IT0003956197
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 06/02/01
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.44
            Ytd +5.98
            1 year +4.69
            3 years +18.48
            5 years +13.16
            Yearly
            11/30/2024 +6.52
            11/30/2023 +5.82
            11/30/2022 -6.98
            11/30/2021 +1.60
            11/30/2020 +0.54
            Rating
            Score
            62.7355

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.31
            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 2.31
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.25
            1 month -0.44
            3 months +1.21
            6 months +3.83
            From the beginning of the year +5.98
            1 year +4.69
            2 years +13.26
            3 years +18.48
            4 years +11.33
            5 years +13.16
            Yearly
            11/30/2024 +6.52
            11/30/2023 +5.82
            11/30/2022 -6.98
            11/30/2021 +1.60
            11/30/2020 +0.54


            Rating
            Rating Rating Rating Rating
            Score
            62.7355

            Efficiency Indicators

            Sharpe 1 year 1.1709
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6642
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2879
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8148
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1049
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +6.16
            5 years +5.96
            Negative Volatility
            1 year +3.26
            3 years +3.69
            5 years +4.06

            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 0.6642
            Sortino 1.1049
            Bull Market +2.66
            Bear Market -1.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,371
              
            +5.55
            3 years 1,244
            9,158
              
            +18.48
            5 years 845
            8,949
              
            +14.71
            Performance             		7,371 +5.55 9,158 +18.48 8,949 +14.71
            Total Volatility
            1 year 1,719
            6,182
              
            +4.95
            3 years 1,244
            5,406
              
            +6.16
            5 years 845
            2,880
              
            +5.96
            Total Volatility             		6,182 +4.95 5,406 +6.16 2,880 +5.96
            Negative Volatility
            1 year 1,719
            6,651
              
            +3.26
            3 years 1,244
            4,638
              
            +3.69
            5 years 845
            2,388
              
            +4.06
            Negative Volatility             		6,651 +3.26 4,638 +3.69 2,388 +4.06
            Sharpe Index
            1 year 1,719
            5,005
              
            +1.17
            3 years 1,244
            7,638
              
            +0.66
            5 years 845
            9,002
              
            +0.29
            Sharpe Index             		5,005 +1.17 7,638 +0.66 9,002 +0.29
            Sortino Index
            1 year 1,719
            5,903
              
            +1.81
            3 years 1,244
            7,526
              
            +1.10
            5 years 845
            9,051
              
            +0.41
            Sortino Index             		5,903 +1.81 7,526 +1.10 9,002 +0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            446
              
            +5.55
            3 years 1,244
            469
              
            +18.48
            5 years 845
            424
              
            +14.71
            Performance             		446 +5.55 469 +18.48 424 +14.71
            Total Volatility
            1 year 1,719
            548
              
            +4.95
            3 years 1,244
            556
              
            +6.16
            5 years 845
            259
              
            +5.96
            Total Volatility             		548 +4.95 556 +6.16 259 +5.96
            Negative Volatility
            1 year 1,719
            602
              
            +3.26
            3 years 1,244
            503
              
            +3.69
            5 years 845
            256
              
            +4.06
            Negative Volatility             		602 +3.26 503 +3.69 256 +4.06
            Sharpe Index
            1 year 1,719
            316
              
            +1.17
            3 years 1,244
            369
              
            +0.66
            5 years 845
            444
              
            +0.29
            Sharpe Index             		316 +1.17 369 +0.66 444 +0.29
            Sortino Index
            1 year 1,719
            359
              
            +1.81
            3 years 1,244
            347
              
            +1.10
            5 years 845
            450
              
            +0.41
            Sortino Index             		359 +1.81 347 +1.10 450 +0.41

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


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