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            Trend

            Last Previous Currency Date Chng
            5.413 5.414 EUR 26/06/18 -0.02

            Terms

            Isin IT0005185654
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 16/05/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.69
            Ytd +1.12
            1 year +2.87
            3 years +13.77
            5 years +8.48
            Yearly
            05/31/2025 +3.82
            05/31/2024 +4.92
            05/31/2023 +5.07
            05/31/2022 -5.82
            05/31/2021 -0.42
            Rating
            Score
            43.2919

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.24
            1 month +0.69
            3 months +1.18
            6 months +1.25
            From the beginning of the year +1.12
            1 year +2.87
            2 years +8.78
            3 years +13.77
            4 years +15.89
            5 years +8.48
            Yearly
            05/31/2025 +3.82
            05/31/2024 +4.92
            05/31/2023 +5.07
            05/31/2022 -5.82
            05/31/2021 -0.42


            Rating
            Rating Rating Rating Rating
            Score
            43.2919

            Efficiency Indicators

            Sharpe 1 year 0.4547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7544
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1616
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5262
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1276
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.79
            3 years +1.44
            5 years +2.28
            Negative Volatility
            1 year +1.58
            3 years +0.99
            5 years +1.69

            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 0.7544
            Sortino 1.1276
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            16,201
              
            +2.88
            3 years 1,283
            14,038
              
            +13.58
            5 years 877
            11,494
              
            +8.36
            Performance             		16,201 +2.88 14,038 +13.58 11,494 +8.36
            Total Volatility
            1 year 1,783
            1,030
              
            +1.79
            3 years 1,283
            407
              
            +1.44
            5 years 877
            442
              
            +2.28
            Total Volatility             		1,030 +1.79 407 +1.44 442 +2.28
            Negative Volatility
            1 year 1,783
            1,209
              
            +1.58
            3 years 1,283
            442
              
            +0.99
            5 years 877
            406
              
            +1.69
            Negative Volatility             		1,209 +1.58 442 +0.99 406 +1.69
            Sharpe Index
            1 year 1,783
            14,793
              
            +0.45
            3 years 1,283
            6,046
              
            +0.75
            5 years 877
            13,710
              
            -0.16
            Sharpe Index             		14,793 +0.45 6,046 +0.75 13,710 -0.16
            Sortino Index
            1 year 1,783
            15,228
              
            +0.53
            3 years 1,283
            6,845
              
            +1.13
            5 years 877
            13,898
              
            -0.24
            Sortino Index             		15,228 +0.53 6,845 +1.13 13,710 -0.24

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            372
              
            +2.88
            3 years 1,283
            290
              
            +13.58
            5 years 877
            196
              
            +8.36
            Performance             		372 +2.88 290 +13.58 196 +8.36
            Total Volatility
            1 year 1,783
            201
              
            +1.79
            3 years 1,283
            43
              
            +1.44
            5 years 877
            31
              
            +2.28
            Total Volatility             		201 +1.79 43 +1.44 31 +2.28
            Negative Volatility
            1 year 1,783
            190
              
            +1.58
            3 years 1,283
            70
              
            +0.99
            5 years 877
            31
              
            +1.69
            Negative Volatility             		190 +1.58 70 +0.99 31 +1.69
            Sharpe Index
            1 year 1,783
            241
              
            +0.45
            3 years 1,283
            122
              
            +0.75
            5 years 877
            286
              
            -0.16
            Sharpe Index             		241 +0.45 122 +0.75 286 -0.16
            Sortino Index
            1 year 1,783
            258
              
            +0.53
            3 years 1,283
            148
              
            +1.13
            5 years 877
            302
              
            -0.24
            Sortino Index             		258 +0.53 148 +1.13 302 -0.24

            Italian Funds - Arca Impresa Rendita: Performance, Terms, Fees, Risk, Rating


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