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            Trend

            Last Previous Currency Date Chng
            7.413 7.395 EUR 26/05/21 +0.24

            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 +0.57
            Ytd +2.47
            1 year +7.95
            3 years +21.54
            5 years +16.26
            Yearly
            04/30/2025 +6.74
            04/30/2024 +6.52
            04/30/2023 +5.82
            04/30/2022 -6.98
            04/30/2021 +1.60
            Rating
            Score
            53.3751

            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 +0.24
            1 week -0.51
            1 month +0.57
            3 months -0.67
            6 months +3.13
            From the beginning of the year +2.47
            1 year +7.95
            2 years +14.38
            3 years +21.54
            4 years +22.53
            5 years +16.26
            Yearly
            04/30/2025 +6.74
            04/30/2024 +6.52
            04/30/2023 +5.82
            04/30/2022 -6.98
            04/30/2021 +1.60


            Rating
            Rating Rating Rating
            Score
            53.3751

            Efficiency Indicators

            Sharpe 1 year 0.9631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5271
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1882
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7876
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.27
            3 years +6.36
            5 years +6.40
            Negative Volatility
            1 year +4.71
            3 years +4.25
            5 years +4.52

            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 0.5271
            Sortino 0.7876
            Bull Market +2.66
            Bear Market -2.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,362
              
            +8.14
            3 years 1,284
            9,982
              
            +20.22
            5 years 871
            8,332
              
            +15.43
            Performance             		11,362 +8.14 9,982 +20.22 8,332 +15.43
            Total Volatility
            1 year 1,765
            9,261
              
            +6.27
            3 years 1,284
            6,400
              
            +6.36
            5 years 871
            3,938
              
            +6.40
            Total Volatility             		9,261 +6.27 6,400 +6.36 3,938 +6.40
            Negative Volatility
            1 year 1,765
            11,246
              
            +4.71
            3 years 1,284
            5,659
              
            +4.25
            5 years 871
            3,419
              
            +4.52
            Negative Volatility             		11,246 +4.71 5,659 +4.25 3,419 +4.52
            Sharpe Index
            1 year 1,765
            10,181
              
            +0.96
            3 years 1,284
            9,418
              
            +0.53
            5 years 871
            8,248
              
            +0.19
            Sharpe Index             		10,181 +0.96 9,418 +0.53 8,248 +0.19
            Sortino Index
            1 year 1,765
            11,383
              
            +1.28
            3 years 1,284
            9,700
              
            +0.79
            5 years 871
            8,336
              
            +0.27
            Sortino Index             		11,383 +1.28 9,700 +0.79 8,248 +0.27

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            769
              
            +8.14
            3 years 1,284
            510
              
            +20.22
            5 years 871
            371
              
            +15.43
            Performance             		769 +8.14 510 +20.22 371 +15.43
            Total Volatility
            1 year 1,765
            622
              
            +6.27
            3 years 1,284
            550
              
            +6.36
            5 years 871
            315
              
            +6.40
            Total Volatility             		622 +6.27 550 +6.36 315 +6.40
            Negative Volatility
            1 year 1,765
            828
              
            +4.71
            3 years 1,284
            544
              
            +4.25
            5 years 871
            301
              
            +4.52
            Negative Volatility             		828 +4.71 544 +4.25 301 +4.52
            Sharpe Index
            1 year 1,765
            724
              
            +0.96
            3 years 1,284
            534
              
            +0.53
            5 years 871
            358
              
            +0.19
            Sharpe Index             		724 +0.96 534 +0.53 358 +0.19
            Sortino Index
            1 year 1,765
            813
              
            +1.28
            3 years 1,284
            541
              
            +0.79
            5 years 871
            357
              
            +0.27
            Sortino Index             		813 +1.28 541 +0.79 357 +0.27

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


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