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            Trend

            Last Previous Currency Date Chng
            5.344 5.342 EUR 25/12/15 +0.04

            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 +0.17
            Ytd +3.65
            1 year +3.65
            3 years +13.92
            5 years +7.09
            Yearly
            11/30/2024 +4.92
            11/30/2023 +5.07
            11/30/2022 -5.82
            11/30/2021 -0.42
            11/30/2020 +0.16
            Rating
            Score
            52.4485

            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 +0.04
            1 week +0.00
            1 month +0.17
            3 months +0.56
            6 months +1.65
            From the beginning of the year +3.65
            1 year +3.65
            2 years +9.02
            3 years +13.92
            4 years +7.48
            5 years +7.09
            Yearly
            11/30/2024 +4.92
            11/30/2023 +5.07
            11/30/2022 -5.82
            11/30/2021 -0.42
            11/30/2020 +0.16


            Rating
            Rating Rating Rating Rating
            Score
            52.4485

            Efficiency Indicators

            Sharpe 1 year 2.3241
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3878
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0974
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7908
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0646
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.82
            3 years +1.24
            5 years +2.16
            Negative Volatility
            1 year +0.42
            3 years +0.56
            5 years +1.55

            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 1.3878
            Sortino 3.0646
            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
            9,986
              
            +3.79
            3 years 1,244
            11,803
              
            +14.07
            5 years 845
            11,357
              
            +7.12
            Performance             		9,986 +3.79 11,803 +14.07 11,357 +7.12
            Total Volatility
            1 year 1,719
            627
              
            +0.82
            3 years 1,244
            293
              
            +1.24
            5 years 845
            413
              
            +2.16
            Total Volatility             		627 +0.82 293 +1.24 413 +2.16
            Negative Volatility
            1 year 1,719
            592
              
            +0.42
            3 years 1,244
            233
              
            +0.56
            5 years 845
            396
              
            +1.55
            Negative Volatility             		592 +0.42 233 +0.56 396 +1.55
            Sharpe Index
            1 year 1,719
            445
              
            +2.32
            3 years 1,244
            739
              
            +1.39
            5 years 845
            13,691
              
            -0.10
            Sharpe Index             		445 +2.32 739 +1.39 13,691 -0.10
            Sortino Index
            1 year 1,719
            1,087
              
            +4.79
            3 years 1,244
            804
              
            +3.06
            5 years 845
            13,819
              
            -0.16
            Sortino Index             		1,087 +4.79 804 +3.06 13,691 -0.16

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            276
              
            +3.79
            3 years 1,244
            258
              
            +14.07
            5 years 845
            219
              
            +7.12
            Performance             		276 +3.79 258 +14.07 219 +7.12
            Total Volatility
            1 year 1,719
            142
              
            +0.82
            3 years 1,244
            29
              
            +1.24
            5 years 845
            31
              
            +2.16
            Total Volatility             		142 +0.82 29 +1.24 31 +2.16
            Negative Volatility
            1 year 1,719
            109
              
            +0.42
            3 years 1,244
            20
              
            +0.56
            5 years 845
            31
              
            +1.55
            Negative Volatility             		109 +0.42 20 +0.56 31 +1.55
            Sharpe Index
            1 year 1,719
            28
              
            +2.32
            3 years 1,244
            25
              
            +1.39
            5 years 845
            320
              
            -0.10
            Sharpe Index             		28 +2.32 25 +1.39 320 -0.10
            Sortino Index
            1 year 1,719
            37
              
            +4.79
            3 years 1,244
            44
              
            +3.06
            5 years 845
            328
              
            -0.16
            Sortino Index             		37 +4.79 44 +3.06 328 -0.16

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


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