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            Trend

            Last Previous Currency Date Chng
            67.168 67.188 EUR 25/12/17 -0.03

            Terms

            Isin IT0005243172
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 25% FTSE Italia Mid Cap TR; 75% FTSE MIB
            Start Date 17/04/18
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.56
            Ytd +32.24
            1 year +31.86
            3 years +94.93
            5 years +127.52
            Yearly
            11/30/2024 +15.84
            11/30/2023 +27.36
            11/30/2022 -12.78
            11/30/2021 +32.34
            11/30/2020 -7.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.76
            1 month +1.56
            3 months +5.36
            6 months +12.57
            From the beginning of the year +32.24
            1 year +31.86
            2 years +54.22
            3 years +94.93
            4 years +75.10
            5 years +127.52
            Yearly
            11/30/2024 +15.84
            11/30/2023 +27.36
            11/30/2022 -12.78
            11/30/2021 +32.34
            11/30/2020 -7.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4534
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6227
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1461
            Benchmark 5 years N.Av.
            Sortino 1 year 14.3516
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4423
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4342
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.17
            3 years +13.00
            5 years +17.28
            Negative Volatility
            1 year +1.75
            3 years +4.74
            5 years +8.12

            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 1.6227
            Sortino 4.4423
            Bull Market +11.42
            Bear Market -2.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,352
              
            +33.78
            3 years 1,244
            N.C.
              
            +87.48
            5 years 845
            N.C.
              
            +127.33
            Performance             		4,352 +33.78 N.C. +87.48 N.C. +127.33
            Total Volatility
            1 year 1,719
            17,780
              
            +10.17
            3 years 1,244
            15,644
              
            +13.00
            5 years 845
            N.C.
              
            +17.28
            Total Volatility             		17,780 +10.17 15,644 +13.00 N.C. +17.28
            Negative Volatility
            1 year 1,719
            18,232
              
            +1.75
            3 years 1,244
            15,789
              
            +4.74
            5 years 845
            N.C.
              
            +8.12
            Negative Volatility             		18,232 +1.75 15,789 +4.74 N.C. +8.12
            Sharpe Index
            1 year 1,719
            12,789
              
            +2.45
            3 years 1,244
            10,188
              
            +1.62
            5 years 845
            N.C.
              
            +1.15
            Sharpe Index             		12,789 +2.45 10,188 +1.62 N.C. +1.15
            Sortino Index
            1 year 1,719
            13,998
              
            +14.35
            3 years 1,244
            10,573
              
            +4.44
            5 years 845
            N.C.
              
            +2.43
            Sortino Index             		13,998 +14.35 10,573 +4.44 N.C. +2.43

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            45
              
            +33.78
            3 years 1,244
            N.C.
              
            +87.48
            5 years 845
            N.C.
              
            +127.33
            Performance             		45 +33.78 N.C. +87.48 N.C. +127.33
            Total Volatility
            1 year 1,719
            52
              
            +10.17
            3 years 1,244
            42
              
            +13.00
            5 years 845
            N.C.
              
            +17.28
            Total Volatility             		52 +10.17 42 +13.00 N.C. +17.28
            Negative Volatility
            1 year 1,719
            76
              
            +1.75
            3 years 1,244
            57
              
            +4.74
            5 years 845
            N.C.
              
            +8.12
            Negative Volatility             		76 +1.75 57 +4.74 N.C. +8.12
            Sharpe Index
            1 year 1,719
            45
              
            +2.45
            3 years 1,244
            57
              
            +1.62
            5 years 845
            N.C.
              
            +1.15
            Sharpe Index             		45 +2.45 57 +1.62 N.C. +1.15
            Sortino Index
            1 year 1,719
            64
              
            +14.35
            3 years 1,244
            59
              
            +4.44
            5 years 845
            N.C.
              
            +2.43
            Sortino Index             		64 +14.35 59 +4.44 N.C. +2.43

            Italian Funds - Arca Azioni Italia I: Performance, Terms, Fees, Risk, Rating


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