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            Trend

            Last Previous Currency Date Chng
            61.291 60.618 EUR 25/12/15 +1.11

            Terms

            Isin IT0000388907
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 25% FTSE Italia Mid Cap TR; 75% FTSE MIB
            Start Date 92/04/03
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.43
            Ytd +31.31
            1 year +28.81
            3 years +88.52
            5 years +116.78
            Yearly
            11/30/2024 +14.52
            11/30/2023 +25.91
            11/30/2022 -13.82
            11/30/2021 +30.87
            11/30/2020 -7.88
            Rating
            Score
            30.6911

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            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: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.11
            1 week +0.97
            1 month +1.43
            3 months +3.40
            6 months +12.27
            From the beginning of the year +31.31
            1 year +28.81
            2 years +51.32
            3 years +88.52
            4 years +67.30
            5 years +116.78
            Yearly
            11/30/2024 +14.52
            11/30/2023 +25.91
            11/30/2022 -13.82
            11/30/2021 +30.87
            11/30/2020 -7.88


            Rating
            Rating Rating Rating
            Score
            30.6911

            Efficiency Indicators

            Sharpe 1 year 2.3402
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5337
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0787
            Benchmark 5 years N.Av.
            Sortino 1 year 12.788
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0439
            Benchmark 3 years N.Av.
            Sortino 5 years 2.245
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.16
            3 years +12.99
            5 years +17.28
            Negative Volatility
            1 year +1.87
            3 years +4.92
            5 years +8.29

            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 1.5337
            Sortino 4.0439
            Bull Market +11.31
            Bear Market -3.07
            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
            380
              
            +32.26
            3 years 1,244
            521
              
            +81.14
            5 years 845
            428
              
            +114.62
            Performance             		380 +32.26 521 +81.14 428 +114.62
            Total Volatility
            1 year 1,719
            12,955
              
            +10.16
            3 years 1,244
            14,725
              
            +12.99
            5 years 845
            15,150
              
            +17.28
            Total Volatility             		12,955 +10.16 14,725 +12.99 15,150 +17.28
            Negative Volatility
            1 year 1,719
            3,759
              
            +1.87
            3 years 1,244
            7,662
              
            +4.92
            5 years 845
            11,692
              
            +8.29
            Negative Volatility             		3,759 +1.87 7,662 +4.92 11,692 +8.29
            Sharpe Index
            1 year 1,719
            429
              
            +2.34
            3 years 1,244
            432
              
            +1.53
            5 years 845
            500
              
            +1.08
            Sharpe Index             		429 +2.34 432 +1.53 500 +1.08
            Sortino Index
            1 year 1,719
            189
              
            +12.79
            3 years 1,244
            370
              
            +4.04
            5 years 845
            303
              
            +2.25
            Sortino Index             		189 +12.79 370 +4.04 500 +2.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            31
              
            +32.26
            3 years 1,244
            36
              
            +81.14
            5 years 845
            33
              
            +114.62
            Performance             		31 +32.26 36 +81.14 33 +114.62
            Total Volatility
            1 year 1,719
            35
              
            +10.16
            3 years 1,244
            48
              
            +12.99
            5 years 845
            48
              
            +17.28
            Total Volatility             		35 +10.16 48 +12.99 48 +17.28
            Negative Volatility
            1 year 1,719
            25
              
            +1.87
            3 years 1,244
            31
              
            +4.92
            5 years 845
            34
              
            +8.29
            Negative Volatility             		25 +1.87 31 +4.92 34 +8.29
            Sharpe Index
            1 year 1,719
            41
              
            +2.34
            3 years 1,244
            34
              
            +1.53
            5 years 845
            32
              
            +1.08
            Sharpe Index             		41 +2.34 34 +1.53 32 +1.08
            Sortino Index
            1 year 1,719
            33
              
            +12.79
            3 years 1,244
            34
              
            +4.04
            5 years 845
            30
              
            +2.25
            Sortino Index             		33 +12.79 34 +4.04 30 +2.25

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


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