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Arca Economia Reale Equity Italia P
9.786
+0.16%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.786 | 9.77 | EUR | 25/12/12 | +0.16 |
Terms
| Isin | IT0005094187 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 85% FTSE Italia STAR; 10% FTSE Italia Growth; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 15/04/17 |
| Advisor Name | Settimio Stigliano; Elia Kuhnreich |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.53 |
| Ytd | +7.11 |
| 1 year | +5.20 |
| 3 years | +2.61 |
| 5 years | +21.49 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.48 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -25.28 |
| 11/30/2021 | +47.45 |
| 11/30/2020 | +11.55 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.16 |
| 1 month | +3.53 |
| 3 months | +0.58 |
| 6 months | +2.75 |
| From the beginning of the year | +7.11 |
| 1 year | +5.20 |
| 2 years | +8.67 |
| 3 years | +2.61 |
| 4 years | -19.62 |
| 5 years | +21.49 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.48 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -25.28 |
| 11/30/2021 | +47.45 |
| 11/30/2020 | +11.55 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +13.60 |
| 5 years | +16.27 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +7.88 |
| 5 years | +10.10 |
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 | 0.0531 |
| Sortino | 0.0892 |
| Bull Market | +6.20 |
| Bear Market | -0.20 |
| 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
7,084
+5.87
3 years 1,244
17,725
+0.84
5 years 845
7,419
+21.16
|
7,084 | +5.87 | 17,725 | +0.84 | 7,419 | +21.16 |
|
Total Volatility
1 year 1,719
15,443
+12.00
3 years 1,244
15,521
+13.60
5 years 845
14,502
+16.27
|
15,443 | +12.00 | 15,521 | +13.60 | 14,502 | +16.27 |
|
Negative Volatility
1 year 1,719
10,745
+5.72
3 years 1,244
14,357
+7.88
5 years 845
14,352
+10.10
|
10,745 | +5.72 | 14,357 | +7.88 | 14,352 | +10.10 |
|
Sharpe Index
1 year 1,719
13,064
+0.42
3 years 1,244
15,510
+0.05
5 years 845
7,821
+0.37
|
13,064 | +0.42 | 15,510 | +0.05 | 7,821 | +0.37 |
|
Sortino Index
1 year 1,719
11,165
+0.90
3 years 1,244
15,399
+0.09
5 years 845
7,492
+0.59
|
11,165 | +0.90 | 15,399 | +0.09 | 7,821 | +0.59 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
80
+5.87
3 years 1,244
80
+0.84
5 years 845
71
+21.16
|
80 | +5.87 | 80 | +0.84 | 71 | +21.16 |
|
Total Volatility
1 year 1,719
72
+12.00
3 years 1,244
57
+13.60
5 years 845
23
+16.27
|
72 | +12.00 | 57 | +13.60 | 23 | +16.27 |
|
Negative Volatility
1 year 1,719
76
+5.72
3 years 1,244
72
+7.88
5 years 845
76
+10.10
|
76 | +5.72 | 72 | +7.88 | 76 | +10.10 |
|
Sharpe Index
1 year 1,719
80
+0.42
3 years 1,244
80
+0.05
5 years 845
75
+0.37
|
80 | +0.42 | 80 | +0.05 | 75 | +0.37 |
|
Sortino Index
1 year 1,719
79
+0.90
3 years 1,244
80
+0.09
5 years 845
75
+0.59
|
79 | +0.90 | 80 | +0.09 | 75 | +0.59 |
Data provided by 