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            Trend

            Last Previous Currency Date Chng
            9.532 9.601 EUR 26/06/19 -0.72

            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 +3.57
            Ytd +8.64
            1 year +17.88
            3 years +42.18
            5 years +33.13
            Yearly
            05/31/2025 +10.77
            05/31/2024 +13.21
            05/31/2023 +8.95
            05/31/2022 -12.41
            05/31/2021 +4.00
            Rating
            Score
            64.7328

            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 -0.72
            1 week +1.33
            1 month +3.57
            3 months +8.28
            6 months +9.58
            From the beginning of the year +8.64
            1 year +17.88
            2 years +28.33
            3 years +42.18
            4 years +50.70
            5 years +33.13
            Yearly
            05/31/2025 +10.77
            05/31/2024 +13.21
            05/31/2023 +8.95
            05/31/2022 -12.41
            05/31/2021 +4.00


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.7328

            Efficiency Indicators

            Sharpe 1 year 1.3668
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8713
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3543
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9362
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3558
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.62
            3 years +9.51
            5 years +10.67
            Negative Volatility
            1 year +7.50
            3 years +6.13
            5 years +7.48

            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 - 26/05/29

            Relative

            Sharpe 0.8713
            Sortino 1.3558
            Bull Market +4.10
            Bear Market -4.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            5,967
              
            +18.10
            3 years 1,283
            5,280
              
            +42.86
            5 years 877
            5,569
              
            +32.65
            Performance             		5,967 +18.10 5,280 +42.86 5,569 +32.65
            Total Volatility
            1 year 1,783
            13,139
              
            +10.62
            3 years 1,283
            10,354
              
            +9.51
            5 years 877
            9,109
              
            +10.67
            Total Volatility             		13,139 +10.62 10,354 +9.51 9,109 +10.67
            Negative Volatility
            1 year 1,783
            15,709
              
            +7.50
            3 years 1,283
            10,515
              
            +6.13
            5 years 877
            9,312
              
            +7.48
            Negative Volatility             		15,709 +7.50 10,515 +6.13 9,312 +7.48
            Sharpe Index
            1 year 1,783
            6,552
              
            +1.37
            3 years 1,283
            4,301
              
            +0.87
            5 years 877
            5,574
              
            +0.35
            Sharpe Index             		6,552 +1.37 4,301 +0.87 5,574 +0.35
            Sortino Index
            1 year 1,783
            8,130
              
            +1.94
            3 years 1,283
            5,164
              
            +1.36
            5 years 877
            5,865
              
            +0.50
            Sortino Index             		8,130 +1.94 5,164 +1.36 5,574 +0.50

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            207
              
            +18.10
            3 years 1,283
            119
              
            +42.86
            5 years 877
            171
              
            +32.65
            Performance             		207 +18.10 119 +42.86 171 +32.65
            Total Volatility
            1 year 1,783
            1,241
              
            +10.62
            3 years 1,283
            1,043
              
            +9.51
            5 years 877
            821
              
            +10.67
            Total Volatility             		1,241 +10.62 1,043 +9.51 821 +10.67
            Negative Volatility
            1 year 1,783
            1,340
              
            +7.50
            3 years 1,283
            984
              
            +6.13
            5 years 877
            821
              
            +7.48
            Negative Volatility             		1,340 +7.50 984 +6.13 821 +7.48
            Sharpe Index
            1 year 1,783
            396
              
            +1.37
            3 years 1,283
            128
              
            +0.87
            5 years 877
            218
              
            +0.35
            Sharpe Index             		396 +1.37 128 +0.87 218 +0.35
            Sortino Index
            1 year 1,783
            474
              
            +1.94
            3 years 1,283
            163
              
            +1.36
            5 years 877
            223
              
            +0.50
            Sortino Index             		474 +1.94 163 +1.36 223 +0.50

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


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