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            Trend

            Last Previous Currency Date Chng
            5.338 5.325 EUR 26/04/01 +0.24

            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 -1.04
            Ytd -0.28
            1 year +2.65
            3 years +12.78
            5 years +7.04
            Yearly
            02/28/2025 +3.82
            02/29/2024 +4.92
            02/28/2023 +5.07
            02/28/2022 -5.82
            02/28/2021 -0.42
            Rating
            Score
            56.378

            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 +0.24
            1 week +0.06
            1 month -1.04
            3 months -0.28
            6 months +0.34
            From the beginning of the year -0.28
            1 year +2.65
            2 years +7.84
            3 years +12.78
            4 years +10.33
            5 years +7.04
            Yearly
            02/28/2025 +3.82
            02/29/2024 +4.92
            02/28/2023 +5.07
            02/28/2022 -5.82
            02/28/2021 -0.42


            Rating
            Rating Rating Rating Rating
            Score
            56.378

            Efficiency Indicators

            Sharpe 1 year 2.1691
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2087
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.095
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0047
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6511
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1568
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.74
            3 years +1.09
            5 years +2.17
            Negative Volatility
            1 year +0.42
            3 years +0.50
            5 years +1.56

            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 1.2087
            Sortino 2.6511
            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
            11,697
              
            +3.67
            3 years 1,281
            13,365
              
            +14.43
            5 years 866
            11,514
              
            +8.20
            Performance             		11,697 +3.67 13,365 +14.43 11,514 +8.20
            Total Volatility
            1 year 1,764
            670
              
            +0.74
            3 years 1,281
            283
              
            +1.09
            5 years 866
            430
              
            +2.17
            Total Volatility             		670 +0.74 283 +1.09 430 +2.17
            Negative Volatility
            1 year 1,764
            761
              
            +0.42
            3 years 1,281
            233
              
            +0.50
            5 years 866
            408
              
            +1.56
            Negative Volatility             		761 +0.42 233 +0.50 408 +1.56
            Sharpe Index
            1 year 1,764
            1,348
              
            +2.17
            3 years 1,281
            1,311
              
            +1.21
            5 years 866
            13,068
              
            -0.09
            Sharpe Index             		1,348 +2.17 1,311 +1.21 13,068 -0.09
            Sortino Index
            1 year 1,764
            2,282
              
            +4.00
            3 years 1,281
            953
              
            +2.65
            5 years 866
            13,223
              
            -0.16
            Sortino Index             		2,282 +4.00 953 +2.65 13,068 -0.16

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            285
              
            +3.67
            3 years 1,281
            290
              
            +14.43
            5 years 866
            231
              
            +8.20
            Performance             		285 +3.67 290 +14.43 231 +8.20
            Total Volatility
            1 year 1,764
            145
              
            +0.74
            3 years 1,281
            26
              
            +1.09
            5 years 866
            31
              
            +2.17
            Total Volatility             		145 +0.74 26 +1.09 31 +2.17
            Negative Volatility
            1 year 1,764
            144
              
            +0.42
            3 years 1,281
            15
              
            +0.50
            5 years 866
            31
              
            +1.56
            Negative Volatility             		144 +0.42 15 +0.50 31 +1.56
            Sharpe Index
            1 year 1,764
            45
              
            +2.17
            3 years 1,281
            19
              
            +1.21
            5 years 866
            272
              
            -0.09
            Sharpe Index             		45 +2.17 19 +1.21 272 -0.09
            Sortino Index
            1 year 1,764
            97
              
            +4.00
            3 years 1,281
            26
              
            +2.65
            5 years 866
            275
              
            -0.16
            Sortino Index             		97 +4.00 26 +2.65 275 -0.16

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


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