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            Trend

            Last Previous Currency Date Chng
            5.214 5.204 EUR 26/04/01 +0.19

            Terms

            Isin IT0005161929
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 16/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.12
            Ytd -0.40
            1 year +1.80
            3 years +10.28
            5 years +4.57
            Yearly
            02/28/2025 +2.93
            02/29/2024 +4.24
            02/28/2023 +4.27
            02/28/2022 -5.44
            02/28/2021 -0.78
            Rating
            Score
            51.4056

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.08
            1 month -1.12
            3 months -0.40
            6 months +0.06
            From the beginning of the year -0.40
            1 year +1.80
            2 years +6.32
            3 years +10.28
            4 years +7.55
            5 years +4.57
            Yearly
            02/28/2025 +2.93
            02/29/2024 +4.24
            02/28/2023 +4.27
            02/28/2022 -5.44
            02/28/2021 -0.78


            Rating
            Rating Rating Rating
            Score
            51.4056

            Efficiency Indicators

            Sharpe 1 year 1.0588
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5294
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3527
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9341
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0543
            Benchmark 3 years N.Av.
            Sortino 5 years -0.509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.75
            3 years +1.10
            5 years +1.86
            Negative Volatility
            1 year +0.45
            3 years +0.56
            5 years +1.36

            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 0.5294
            Sortino 1.0543
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,379
              
            +2.89
            3 years 1,281
            14,658
              
            +12.22
            5 years 866
            12,306
              
            +5.99
            Performance             		13,379 +2.89 14,658 +12.22 12,306 +5.99
            Total Volatility
            1 year 1,764
            680
              
            +0.75
            3 years 1,281
            289
              
            +1.10
            5 years 866
            342
              
            +1.86
            Total Volatility             		680 +0.75 289 +1.10 342 +1.86
            Negative Volatility
            1 year 1,764
            818
              
            +0.45
            3 years 1,281
            282
              
            +0.56
            5 years 866
            334
              
            +1.36
            Negative Volatility             		818 +0.45 282 +0.56 334 +1.36
            Sharpe Index
            1 year 1,764
            6,272
              
            +1.06
            3 years 1,281
            8,386
              
            +0.53
            5 years 866
            15,427
              
            -0.35
            Sharpe Index             		6,272 +1.06 8,386 +0.53 15,427 -0.35
            Sortino Index
            1 year 1,764
            5,812
              
            +1.93
            3 years 1,281
            7,000
              
            +1.05
            5 years 866
            15,608
              
            -0.51
            Sortino Index             		5,812 +1.93 7,000 +1.05 15,427 -0.51

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            468
              
            +2.89
            3 years 1,281
            400
              
            +12.22
            5 years 866
            291
              
            +5.99
            Performance             		468 +2.89 400 +12.22 291 +5.99
            Total Volatility
            1 year 1,764
            148
              
            +0.75
            3 years 1,281
            27
              
            +1.10
            5 years 866
            30
              
            +1.86
            Total Volatility             		148 +0.75 27 +1.10 30 +1.86
            Negative Volatility
            1 year 1,764
            157
              
            +0.45
            3 years 1,281
            21
              
            +0.56
            5 years 866
            30
              
            +1.36
            Negative Volatility             		157 +0.45 21 +0.56 30 +1.36
            Sharpe Index
            1 year 1,764
            298
              
            +1.06
            3 years 1,281
            211
              
            +0.53
            5 years 866
            462
              
            -0.35
            Sharpe Index             		298 +1.06 211 +0.53 462 -0.35
            Sortino Index
            1 year 1,764
            264
              
            +1.93
            3 years 1,281
            199
              
            +1.05
            5 years 866
            491
              
            -0.51
            Sortino Index             		264 +1.93 199 +1.05 491 -0.51

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


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