Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.143 10.228 EUR 26/06/05 -0.83

            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 +6.61
            Ytd +2.97
            1 year +6.97
            3 years +6.10
            5 years -4.08
            Yearly
            05/31/2025 +7.82
            05/31/2024 -5.48
            05/31/2023 +3.58
            05/31/2022 -25.28
            05/31/2021 +47.45
            Rating
            Score
            N.Av.

            Company

            Arca Sgr Spa
            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 -0.83
            1 week -0.83
            1 month +6.61
            3 months +3.54
            6 months +3.82
            From the beginning of the year +2.97
            1 year +6.97
            2 years +3.63
            3 years +6.10
            4 years +0.31
            5 years -4.08
            Yearly
            05/31/2025 +7.82
            05/31/2024 -5.48
            05/31/2023 +3.58
            05/31/2022 -25.28
            05/31/2021 +47.45


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4928
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1555
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0624
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7138
            Benchmark 1 year N.Av.
            Sortino 3 years -0.226
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.45
            3 years +15.46
            5 years +16.41
            Negative Volatility
            1 year +13.45
            3 years +10.52
            5 years +11.58

            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 -0.1555
            Sortino -0.226
            Bull Market +0.08
            Bear Market -11.50
            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
            11,069
              
            +7.87
            3 years 1,283
            17,077
              
            +6.41
            5 years 877
            14,137
              
            -1.01
            Performance             		11,069 +7.87 17,077 +6.41 14,137 -1.01
            Total Volatility
            1 year 1,783
            20,276
              
            +19.45
            3 years 1,283
            16,612
              
            +15.46
            5 years 877
            14,600
              
            +16.41
            Total Volatility             		20,276 +19.45 16,612 +15.46 14,600 +16.41
            Negative Volatility
            1 year 1,783
            21,183
              
            +13.45
            3 years 1,283
            17,435
              
            +10.52
            5 years 877
            14,994
              
            +11.58
            Negative Volatility             		21,183 +13.45 17,435 +10.52 14,994 +11.58
            Sharpe Index
            1 year 1,783
            14,203
              
            +0.49
            3 years 1,283
            17,378
              
            -0.16
            5 years 877
            12,096
              
            -0.06
            Sharpe Index             		14,203 +0.49 17,378 -0.16 12,096 -0.06
            Sortino Index
            1 year 1,783
            13,925
              
            +0.71
            3 years 1,283
            17,506
              
            -0.23
            5 years 877
            12,071
              
            -0.09
            Sortino Index             		13,925 +0.71 17,506 -0.23 12,096 -0.09

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            79
              
            +7.87
            3 years 1,283
            79
              
            +6.41
            5 years 877
            75
              
            -1.01
            Performance             		79 +7.87 79 +6.41 75 -1.01
            Total Volatility
            1 year 1,783
            80
              
            +19.45
            3 years 1,283
            77
              
            +15.46
            5 years 877
            66
              
            +16.41
            Total Volatility             		80 +19.45 77 +15.46 66 +16.41
            Negative Volatility
            1 year 1,783
            80
              
            +13.45
            3 years 1,283
            79
              
            +10.52
            5 years 877
            77
              
            +11.58
            Negative Volatility             		80 +13.45 79 +10.52 77 +11.58
            Sharpe Index
            1 year 1,783
            80
              
            +0.49
            3 years 1,283
            79
              
            -0.16
            5 years 877
            76
              
            -0.06
            Sharpe Index             		80 +0.49 79 -0.16 76 -0.06
            Sortino Index
            1 year 1,783
            80
              
            +0.71
            3 years 1,283
            78
              
            -0.23
            5 years 877
            76
              
            -0.09
            Sortino Index             		80 +0.71 78 -0.23 76 -0.09

            Italian Funds - Arca Economia Reale Equity Italia P: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.