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            Trend

            Last Previous Currency Date Chng
            8.677 8.675 EUR 25/12/15 +0.02

            Terms

            Isin IT0003956239
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            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 -0.50
            Ytd +9.54
            1 year +7.11
            3 years +31.87
            5 years +23.69
            Yearly
            11/30/2024 +13.21
            11/30/2023 +8.95
            11/30/2022 -12.41
            11/30/2021 +4.00
            11/30/2020 +1.26
            Rating
            Score
            76.9214

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.22
            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 2.22
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.81
            1 month -0.50
            3 months +2.13
            6 months +7.36
            From the beginning of the year +9.54
            1 year +7.11
            2 years +24.46
            3 years +31.87
            4 years +18.81
            5 years +23.69
            Yearly
            11/30/2024 +13.21
            11/30/2023 +8.95
            11/30/2022 -12.41
            11/30/2021 +4.00
            11/30/2020 +1.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.9214

            Efficiency Indicators

            Sharpe 1 year 1.3013
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9232
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4401
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1118
            Benchmark 1 year N.Av.
            Sortino 3 years 1.604
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.52
            3 years +9.70
            5 years +9.99
            Negative Volatility
            1 year +5.31
            3 years +5.57
            5 years +6.79

            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 0.9232
            Sortino 1.604
            Bull Market +4.10
            Bear Market -3.73
            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
            4,937
              
            +9.05
            3 years 1,244
            4,621
              
            +31.19
            5 years 845
            6,503
              
            +25.96
            Performance             		4,937 +9.05 4,621 +31.19 6,503 +25.96
            Total Volatility
            1 year 1,719
            9,592
              
            +8.52
            3 years 1,244
            10,433
              
            +9.70
            5 years 845
            8,564
              
            +9.99
            Total Volatility             		9,592 +8.52 10,433 +9.70 8,564 +9.99
            Negative Volatility
            1 year 1,719
            10,153
              
            +5.31
            3 years 1,244
            10,003
              
            +5.57
            5 years 845
            9,038
              
            +6.79
            Negative Volatility             		10,153 +5.31 10,003 +5.57 9,038 +6.79
            Sharpe Index
            1 year 1,719
            4,044
              
            +1.30
            3 years 1,244
            3,885
              
            +0.92
            5 years 845
            6,858
              
            +0.44
            Sharpe Index             		4,044 +1.30 3,885 +0.92 6,858 +0.44
            Sortino Index
            1 year 1,719
            4,835
              
            +2.11
            3 years 1,244
            4,045
              
            +1.60
            5 years 845
            7,103
              
            +0.64
            Sortino Index             		4,835 +2.11 4,045 +1.60 6,858 +0.64

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            178
              
            +9.05
            3 years 1,244
            90
              
            +31.19
            5 years 845
            216
              
            +25.96
            Performance             		178 +9.05 90 +31.19 216 +25.96
            Total Volatility
            1 year 1,719
            1,130
              
            +8.52
            3 years 1,244
            1,112
              
            +9.70
            5 years 845
            801
              
            +9.99
            Total Volatility             		1,130 +8.52 1,112 +9.70 801 +9.99
            Negative Volatility
            1 year 1,719
            1,034
              
            +5.31
            3 years 1,244
            941
              
            +5.57
            5 years 845
            812
              
            +6.79
            Negative Volatility             		1,034 +5.31 941 +5.57 812 +6.79
            Sharpe Index
            1 year 1,719
            253
              
            +1.30
            3 years 1,244
            119
              
            +0.92
            5 years 845
            304
              
            +0.44
            Sharpe Index             		253 +1.30 119 +0.92 304 +0.44
            Sortino Index
            1 year 1,719
            283
              
            +2.11
            3 years 1,244
            131
              
            +1.60
            5 years 845
            322
              
            +0.64
            Sortino Index             		283 +2.11 131 +1.60 322 +0.64

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


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