Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.226 5.227 EUR 26/10/22 -0.02

            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 -0.17
            Ytd -0.17
            1 year -0.02
            3 years +9.17
            5 years +5.28
            Yearly
            09/30/2025 +2.93
            09/30/2024 +4.24
            09/30/2023 +4.27
            09/30/2022 -5.44
            09/30/2021 -0.78
            Rating
            Score
            37.202

            Company

            Arca Fondi Spa
            VIA DISCIPLINI 3 20123 - MILANO (MI)
            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 -0.02
            1 week -0.15
            1 month -0.17
            3 months -0.55
            6 months -0.25
            From the beginning of the year -0.17
            1 year -0.02
            2 years +3.44
            3 years +9.17
            4 years +12.63
            5 years +5.28
            Yearly
            09/30/2025 +2.93
            09/30/2024 +4.24
            09/30/2023 +4.27
            09/30/2022 -5.44
            09/30/2021 -0.78


            Rating
            Rating Rating Rating
            Score
            37.202

            Efficiency Indicators

            Sharpe 1 year -0.9229
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0563
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5624
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9354
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0605
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.97
            3 years +1.54
            5 years +2.03
            Negative Volatility
            1 year +1.93
            3 years +1.18
            5 years +1.59

            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 - 26/09/30

            Relative

            Sharpe 0.0563
            Sortino 0.0605
            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 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            17,231
              
            +0.23
            3 years 1,306
            16,064
              
            +9.13
            5 years 896
            11,934
              
            +4.94
            Performance             		17,231 +0.23 16,064 +9.13 11,934 +4.94
            Total Volatility
            1 year 1,822
            1,019
              
            +1.97
            3 years 1,306
            472
              
            +1.54
            5 years 896
            361
              
            +2.03
            Total Volatility             		1,019 +1.97 472 +1.54 361 +2.03
            Negative Volatility
            1 year 1,822
            1,480
              
            +1.93
            3 years 1,306
            603
              
            +1.18
            5 years 896
            354
              
            +1.59
            Negative Volatility             		1,480 +1.93 603 +1.18 354 +1.59
            Sharpe Index
            1 year 1,822
            20,200
              
            -0.92
            3 years 1,306
            16,080
              
            +0.06
            5 years 896
            16,384
              
            -0.56
            Sharpe Index             		20,200 -0.92 16,080 +0.06 16,384 -0.56
            Sortino Index
            1 year 1,822
            19,387
              
            -0.94
            3 years 1,306
            16,244
              
            +0.06
            5 years 896
            15,622
              
            -0.65
            Sortino Index             		19,387 -0.94 16,244 +0.06 16,384 -0.65

            By Category

              1 year 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            445
              
            +0.23
            3 years 1,306
            491
              
            +9.13
            5 years 896
            225
              
            +4.94
            Performance             		445 +0.23 491 +9.13 225 +4.94
            Total Volatility
            1 year 1,822
            186
              
            +1.97
            3 years 1,306
            63
              
            +1.54
            5 years 896
            30
              
            +2.03
            Total Volatility             		186 +1.97 63 +1.54 30 +2.03
            Negative Volatility
            1 year 1,822
            198
              
            +1.93
            3 years 1,306
            110
              
            +1.18
            5 years 896
            30
              
            +1.59
            Negative Volatility             		198 +1.93 110 +1.18 30 +1.59
            Sharpe Index
            1 year 1,822
            642
              
            -0.92
            3 years 1,306
            488
              
            +0.06
            5 years 896
            468
              
            -0.56
            Sharpe Index             		642 -0.92 488 +0.06 468 -0.56
            Sortino Index
            1 year 1,822
            630
              
            -0.94
            3 years 1,306
            503
              
            +0.06
            5 years 896
            423
              
            -0.65
            Sortino Index             		630 -0.94 503 +0.06 423 -0.65

            Italian Funds - Arca Risparmio 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.