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            Trend

            Last Previous Currency Date Chng
            8.73 8.651 EUR 26/04/01 +0.91

            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 701,2000  at 26/03/20

            Performance

            Cumulatives
            1 month -5.80
            Ytd -0.50
            1 year +10.01
            3 years +30.67
            5 years +23.57
            Yearly
            02/28/2025 +10.77
            02/29/2024 +13.21
            02/28/2023 +8.95
            02/28/2022 -12.41
            02/28/2021 +4.00
            Rating
            Score
            68.0439

            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 +0.91
            1 week -0.16
            1 month -5.80
            3 months -0.50
            6 months +1.71
            From the beginning of the year -0.50
            1 year +10.01
            2 years +19.93
            3 years +30.67
            4 years +24.48
            5 years +23.57
            Yearly
            02/28/2025 +10.77
            02/29/2024 +13.21
            02/28/2023 +8.95
            02/28/2022 -12.41
            02/28/2021 +4.00


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.0439

            Efficiency Indicators

            Sharpe 1 year 1.0467
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8422
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3843
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5082
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5249
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5534
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.56
            3 years +8.41
            5 years +9.90
            Negative Volatility
            1 year +5.29
            3 years +4.65
            5 years +6.80

            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 - 26/02/27

            Relative

            Sharpe 0.8422
            Sortino 1.5249
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,343
              
            +12.24
            3 years 1,281
            4,150
              
            +42.83
            5 years 866
            5,512
              
            +34.47
            Performance             		5,343 +12.24 4,150 +42.83 5,512 +34.47
            Total Volatility
            1 year 1,764
            9,983
              
            +7.56
            3 years 1,281
            10,055
              
            +8.41
            5 years 866
            8,837
              
            +9.90
            Total Volatility             		9,983 +7.56 10,055 +8.41 8,837 +9.90
            Negative Volatility
            1 year 1,764
            10,602
              
            +5.29
            3 years 1,281
            7,496
              
            +4.65
            5 years 866
            9,079
              
            +6.80
            Negative Volatility             		10,602 +5.29 7,496 +4.65 9,079 +6.80
            Sharpe Index
            1 year 1,764
            6,358
              
            +1.05
            3 years 1,281
            4,362
              
            +0.84
            5 years 866
            6,098
              
            +0.38
            Sharpe Index             		6,358 +1.05 4,362 +0.84 6,098 +0.38
            Sortino Index
            1 year 1,764
            7,165
              
            +1.51
            3 years 1,281
            4,159
              
            +1.52
            5 years 866
            6,268
              
            +0.55
            Sortino Index             		7,165 +1.51 4,159 +1.52 6,098 +0.55

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            211
              
            +12.24
            3 years 1,281
            45
              
            +42.83
            5 years 866
            157
              
            +34.47
            Performance             		211 +12.24 45 +42.83 157 +34.47
            Total Volatility
            1 year 1,764
            1,099
              
            +7.56
            3 years 1,281
            1,046
              
            +8.41
            5 years 866
            824
              
            +9.90
            Total Volatility             		1,099 +7.56 1,046 +8.41 824 +9.90
            Negative Volatility
            1 year 1,764
            1,060
              
            +5.29
            3 years 1,281
            821
              
            +4.65
            5 years 866
            810
              
            +6.80
            Negative Volatility             		1,060 +5.29 821 +4.65 810 +6.80
            Sharpe Index
            1 year 1,764
            415
              
            +1.05
            3 years 1,281
            131
              
            +0.84
            5 years 866
            265
              
            +0.38
            Sharpe Index             		415 +1.05 131 +0.84 265 +0.38
            Sortino Index
            1 year 1,764
            450
              
            +1.51
            3 years 1,281
            128
              
            +1.52
            5 years 866
            266
              
            +0.55
            Sortino Index             		450 +1.51 128 +1.52 266 +0.55

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


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