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            Trend

            Last Previous Currency Date Chng
            75.906 75.892 EUR 26/05/21 +0.02

            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 +4.75
            Ytd +10.91
            1 year +24.44
            3 years +91.15
            5 years +120.86
            Yearly
            04/30/2025 +34.74
            04/30/2024 +15.84
            04/30/2023 +27.36
            04/30/2022 -12.78
            04/30/2021 +32.34
            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 +0.02
            1 week +0.29
            1 month +4.75
            3 months +7.36
            6 months +17.01
            From the beginning of the year +10.91
            1 year +24.44
            2 years +49.99
            3 years +91.15
            4 years +119.83
            5 years +120.86
            Yearly
            04/30/2025 +34.74
            04/30/2024 +15.84
            04/30/2023 +27.36
            04/30/2022 -12.78
            04/30/2021 +32.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8338
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4957
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9838
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4543
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1384
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7402
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.00
            3 years +12.41
            5 years +15.31
            Negative Volatility
            1 year +7.43
            3 years +5.91
            5 years +8.66

            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 - 26/04/30

            Relative

            Sharpe 1.4957
            Sortino 3.1384
            Bull Market +6.61
            Bear Market -6.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,352
              
            +30.32
            3 years 1,284
            N.C.
              
            +85.75
            5 years 871
            N.C.
              
            +119.05
            Performance             		4,352 +30.32 N.C. +85.75 N.C. +119.05
            Total Volatility
            1 year 1,765
            17,780
              
            +14.00
            3 years 1,284
            15,644
              
            +12.41
            5 years 871
            N.C.
              
            +15.31
            Total Volatility             		17,780 +14.00 15,644 +12.41 N.C. +15.31
            Negative Volatility
            1 year 1,765
            18,232
              
            +7.43
            3 years 1,284
            15,789
              
            +5.91
            5 years 871
            N.C.
              
            +8.66
            Negative Volatility             		18,232 +7.43 15,789 +5.91 N.C. +8.66
            Sharpe Index
            1 year 1,765
            12,789
              
            +1.83
            3 years 1,284
            10,188
              
            +1.50
            5 years 871
            N.C.
              
            +0.98
            Sharpe Index             		12,789 +1.83 10,188 +1.50 N.C. +0.98
            Sortino Index
            1 year 1,765
            13,998
              
            +3.45
            3 years 1,284
            10,573
              
            +3.14
            5 years 871
            N.C.
              
            +1.74
            Sortino Index             		13,998 +3.45 10,573 +3.14 N.C. +1.74

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            45
              
            +30.32
            3 years 1,284
            N.C.
              
            +85.75
            5 years 871
            N.C.
              
            +119.05
            Performance             		45 +30.32 N.C. +85.75 N.C. +119.05
            Total Volatility
            1 year 1,765
            52
              
            +14.00
            3 years 1,284
            42
              
            +12.41
            5 years 871
            N.C.
              
            +15.31
            Total Volatility             		52 +14.00 42 +12.41 N.C. +15.31
            Negative Volatility
            1 year 1,765
            76
              
            +7.43
            3 years 1,284
            57
              
            +5.91
            5 years 871
            N.C.
              
            +8.66
            Negative Volatility             		76 +7.43 57 +5.91 N.C. +8.66
            Sharpe Index
            1 year 1,765
            45
              
            +1.83
            3 years 1,284
            57
              
            +1.50
            5 years 871
            N.C.
              
            +0.98
            Sharpe Index             		45 +1.83 57 +1.50 N.C. +0.98
            Sortino Index
            1 year 1,765
            64
              
            +3.45
            3 years 1,284
            59
              
            +3.14
            5 years 871
            N.C.
              
            +1.74
            Sortino Index             		64 +3.45 59 +3.14 N.C. +1.74

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


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