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            Trend

            Last Previous Currency Date Chng
            68.695 66.755 EUR 26/04/01 +2.91

            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 -4.24
            Ytd +0.38
            1 year +22.04
            3 years +76.06
            5 years +105.26
            Yearly
            02/28/2025 +34.74
            02/29/2024 +15.84
            02/28/2023 +27.36
            02/28/2022 -12.78
            02/28/2021 +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 +2.91
            1 week +3.52
            1 month -4.24
            3 months +0.38
            6 months +5.50
            From the beginning of the year +0.38
            1 year +22.04
            2 years +38.57
            3 years +76.06
            4 years +91.50
            5 years +105.26
            Yearly
            02/28/2025 +34.74
            02/29/2024 +15.84
            02/28/2023 +27.36
            02/28/2022 -12.78
            02/28/2021 +32.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7634
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6537
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1423
            Benchmark 5 years N.Av.
            Sortino 1 year 13.2363
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0336
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.75
            3 years +10.66
            5 years +14.87
            Negative Volatility
            1 year +1.83
            3 years +4.37
            5 years +8.11

            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 1.6537
            Sortino 4.0336
            Bull Market +6.61
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,352
              
            +26.94
            3 years 1,281
            N.C.
              
            +81.26
            5 years 866
            N.C.
              
            +132.47
            Performance             		4,352 +26.94 N.C. +81.26 N.C. +132.47
            Total Volatility
            1 year 1,764
            17,780
              
            +8.75
            3 years 1,281
            15,644
              
            +10.66
            5 years 866
            N.C.
              
            +14.87
            Total Volatility             		17,780 +8.75 15,644 +10.66 N.C. +14.87
            Negative Volatility
            1 year 1,764
            18,232
              
            +1.83
            3 years 1,281
            15,789
              
            +4.37
            5 years 866
            N.C.
              
            +8.11
            Negative Volatility             		18,232 +1.83 15,789 +4.37 N.C. +8.11
            Sharpe Index
            1 year 1,764
            12,789
              
            +2.76
            3 years 1,281
            10,188
              
            +1.65
            5 years 866
            N.C.
              
            +1.14
            Sharpe Index             		12,789 +2.76 10,188 +1.65 N.C. +1.14
            Sortino Index
            1 year 1,764
            13,998
              
            +13.24
            3 years 1,281
            10,573
              
            +4.03
            5 years 866
            N.C.
              
            +2.09
            Sortino Index             		13,998 +13.24 10,573 +4.03 N.C. +2.09

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            45
              
            +26.94
            3 years 1,281
            N.C.
              
            +81.26
            5 years 866
            N.C.
              
            +132.47
            Performance             		45 +26.94 N.C. +81.26 N.C. +132.47
            Total Volatility
            1 year 1,764
            52
              
            +8.75
            3 years 1,281
            42
              
            +10.66
            5 years 866
            N.C.
              
            +14.87
            Total Volatility             		52 +8.75 42 +10.66 N.C. +14.87
            Negative Volatility
            1 year 1,764
            76
              
            +1.83
            3 years 1,281
            57
              
            +4.37
            5 years 866
            N.C.
              
            +8.11
            Negative Volatility             		76 +1.83 57 +4.37 N.C. +8.11
            Sharpe Index
            1 year 1,764
            45
              
            +2.76
            3 years 1,281
            57
              
            +1.65
            5 years 866
            N.C.
              
            +1.14
            Sharpe Index             		45 +2.76 57 +1.65 N.C. +1.14
            Sortino Index
            1 year 1,764
            64
              
            +13.24
            3 years 1,281
            59
              
            +4.03
            5 years 866
            N.C.
              
            +2.09
            Sortino Index             		64 +13.24 59 +4.03 N.C. +2.09

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


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