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Arca Economia Reale Equity Italia P
8.669
+1.95%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.669 | 8.503 | EUR | 26/03/27 | +1.95 |
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 | -11.50 |
| Ytd | -11.99 |
| 1 year | -3.07 |
| 3 years | -10.13 |
| 5 years | -6.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.82 |
| 02/29/2024 | -5.48 |
| 02/28/2023 | +3.58 |
| 02/28/2022 | -25.28 |
| 02/28/2021 | +47.45 |
| Rating |
|---|
|
| Score |
|---|
| 2.3885 |
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 | +1.95 |
| 1 week | +1.95 |
| 1 month | -11.50 |
| 3 months | -11.99 |
| 6 months | -9.36 |
| From the beginning of the year | -11.99 |
| 1 year | -3.07 |
| 2 years | -9.24 |
| 3 years | -10.13 |
| 4 years | -19.25 |
| 5 years | -6.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.82 |
| 02/29/2024 | -5.48 |
| 02/28/2023 | +3.58 |
| 02/28/2022 | -25.28 |
| 02/28/2021 | +47.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 2.3885 |
Efficiency Indicators
| Sharpe 1 year | 0.5195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1293 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2076 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.24 |
| 3 years | +12.62 |
| 5 years | +15.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +7.81 |
| 5 years | +10.19 |
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 | -0.1293 |
| Sortino | -0.2076 |
| Bull Market | +0.08 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,293
+6.70
3 years 1,281
18,717
-0.82
5 years 866
10,356
+11.74
|
8,293 | +6.70 | 18,717 | -0.82 | 10,356 | +11.74 |
|
Total Volatility
1 year 1,764
16,566
+12.24
3 years 1,281
15,853
+12.62
5 years 866
14,558
+15.31
|
16,566 | +12.24 | 15,853 | +12.62 | 14,558 | +15.31 |
|
Negative Volatility
1 year 1,764
11,035
+5.57
3 years 1,281
15,423
+7.81
5 years 866
14,532
+10.19
|
11,035 | +5.57 | 15,423 | +7.81 | 14,532 | +10.19 |
|
Sharpe Index
1 year 1,764
10,268
+0.52
3 years 1,281
16,901
-0.13
5 years 866
8,803
+0.20
|
10,268 | +0.52 | 16,901 | -0.13 | 8,803 | +0.20 |
|
Sortino Index
1 year 1,764
8,598
+1.15
3 years 1,281
17,090
-0.21
5 years 866
8,637
+0.29
|
8,598 | +1.15 | 17,090 | -0.21 | 8,803 | +0.29 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
79
+6.70
3 years 1,281
80
-0.82
5 years 866
74
+11.74
|
79 | +6.70 | 80 | -0.82 | 74 | +11.74 |
|
Total Volatility
1 year 1,764
76
+12.24
3 years 1,281
71
+12.62
5 years 866
60
+15.31
|
76 | +12.24 | 71 | +12.62 | 60 | +15.31 |
|
Negative Volatility
1 year 1,764
76
+5.57
3 years 1,281
72
+7.81
5 years 866
77
+10.19
|
76 | +5.57 | 72 | +7.81 | 77 | +10.19 |
|
Sharpe Index
1 year 1,764
79
+0.52
3 years 1,281
79
-0.13
5 years 866
77
+0.20
|
79 | +0.52 | 79 | -0.13 | 77 | +0.20 |
|
Sortino Index
1 year 1,764
78
+1.15
3 years 1,281
79
-0.21
5 years 866
77
+0.29
|
78 | +1.15 | 79 | -0.21 | 77 | +0.29 |
Data provided by 