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            Trend

            Last Previous Currency Date Chng
            5.229 5.226 EUR 25/12/16 +0.06

            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 +0.13
            Ytd +2.81
            1 year +2.79
            3 years +11.47
            5 years +4.79
            Yearly
            11/30/2024 +4.24
            11/30/2023 +4.27
            11/30/2022 -5.44
            11/30/2021 -0.78
            11/30/2020 +0.50
            Rating
            Score
            45.9422

            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 +0.06
            1 week +0.10
            1 month +0.13
            3 months +0.42
            6 months +1.04
            From the beginning of the year +2.81
            1 year +2.79
            2 years +7.44
            3 years +11.47
            4 years +5.44
            5 years +4.79
            Yearly
            11/30/2024 +4.24
            11/30/2023 +4.27
            11/30/2022 -5.44
            11/30/2021 -0.78
            11/30/2020 +0.50


            Rating
            Rating Rating Rating
            Score
            45.9422

            Efficiency Indicators

            Sharpe 1 year 1.2108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6369
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3098
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4543
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0563
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4568
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.89
            3 years +1.24
            5 years +1.86
            Negative Volatility
            1 year +0.49
            3 years +0.73
            5 years +1.35

            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 0.6369
            Sortino 1.0563
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,733
              
            +2.87
            3 years 1,244
            13,523
              
            +11.25
            5 years 845
            12,098
              
            +4.87
            Performance             		11,733 +2.87 13,523 +11.25 12,098 +4.87
            Total Volatility
            1 year 1,719
            741
              
            +0.89
            3 years 1,244
            292
              
            +1.24
            5 years 845
            327
              
            +1.86
            Total Volatility             		741 +0.89 292 +1.24 327 +1.86
            Negative Volatility
            1 year 1,719
            740
              
            +0.49
            3 years 1,244
            327
              
            +0.73
            5 years 845
            327
              
            +1.35
            Negative Volatility             		740 +0.49 327 +0.73 327 +1.35
            Sharpe Index
            1 year 1,719
            4,723
              
            +1.21
            3 years 1,244
            8,077
              
            +0.64
            5 years 845
            15,289
              
            -0.31
            Sharpe Index             		4,723 +1.21 8,077 +0.64 15,289 -0.31
            Sortino Index
            1 year 1,719
            3,821
              
            +2.45
            3 years 1,244
            7,959
              
            +1.06
            5 years 845
            15,436
              
            -0.46
            Sortino Index             		3,821 +2.45 7,959 +1.06 15,289 -0.46

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            461
              
            +2.87
            3 years 1,244
            392
              
            +11.25
            5 years 845
            274
              
            +4.87
            Performance             		461 +2.87 392 +11.25 274 +4.87
            Total Volatility
            1 year 1,719
            163
              
            +0.89
            3 years 1,244
            28
              
            +1.24
            5 years 845
            28
              
            +1.86
            Total Volatility             		163 +0.89 28 +1.24 28 +1.86
            Negative Volatility
            1 year 1,719
            144
              
            +0.49
            3 years 1,244
            33
              
            +0.73
            5 years 845
            30
              
            +1.35
            Negative Volatility             		144 +0.49 33 +0.73 30 +1.35
            Sharpe Index
            1 year 1,719
            270
              
            +1.21
            3 years 1,244
            261
              
            +0.64
            5 years 845
            485
              
            -0.31
            Sharpe Index             		270 +1.21 261 +0.64 485 -0.31
            Sortino Index
            1 year 1,719
            192
              
            +2.45
            3 years 1,244
            275
              
            +1.06
            5 years 845
            500
              
            -0.46
            Sortino Index             		192 +2.45 275 +1.06 500 -0.46

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


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