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            Trend

            Last Previous Currency Date Chng
            10.155 10.241 EUR 26/06/05 -0.84

            Terms

            Isin IT0005246993
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 85% FTSE Italia STAR; 10% FTSE Italia Growth; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/05/02
            Advisor Name Settimio Stigliano; Elia Kuhnreich
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.60
            Ytd +2.97
            1 year +6.97
            3 years +6.10
            5 years -4.10
            Yearly
            05/31/2025 +7.82
            05/31/2024 -5.48
            05/31/2023 +3.57
            05/31/2022 -25.27
            05/31/2021 +47.42
            Rating
            Score
            0.0157

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.84
            1 week -0.84
            1 month +6.60
            3 months +3.55
            6 months +3.81
            From the beginning of the year +2.97
            1 year +6.97
            2 years +3.62
            3 years +6.10
            4 years +0.32
            5 years -4.10
            Yearly
            05/31/2025 +7.82
            05/31/2024 -5.48
            05/31/2023 +3.57
            05/31/2022 -25.27
            05/31/2021 +47.42


            Rating
            Rating
            Score
            0.0157

            Efficiency Indicators

            Sharpe 1 year 0.4935
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1555
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0626
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7151
            Benchmark 1 year N.Av.
            Sortino 3 years -0.226
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.44
            3 years +15.46
            5 years +16.41
            Negative Volatility
            1 year +13.44
            3 years +10.52
            5 years +11.58

            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 - 26/05/29

            Relative

            Sharpe -0.1555
            Sortino -0.226
            Bull Market +0.08
            Bear Market -11.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,067
              
            +7.88
            3 years 1,283
            17,071
              
            +6.42
            5 years 877
            14,139
              
            -1.01
            Performance             		11,067 +7.88 17,071 +6.42 14,139 -1.01
            Total Volatility
            1 year 1,783
            20,270
              
            +19.44
            3 years 1,283
            16,607
              
            +15.46
            5 years 877
            14,599
              
            +16.41
            Total Volatility             		20,270 +19.44 16,607 +15.46 14,599 +16.41
            Negative Volatility
            1 year 1,783
            21,179
              
            +13.44
            3 years 1,283
            17,433
              
            +10.52
            5 years 877
            14,992
              
            +11.58
            Negative Volatility             		21,179 +13.44 17,433 +10.52 14,992 +11.58
            Sharpe Index
            1 year 1,783
            14,199
              
            +0.49
            3 years 1,283
            17,377
              
            -0.16
            5 years 877
            12,098
              
            -0.06
            Sharpe Index             		14,199 +0.49 17,377 -0.16 12,098 -0.06
            Sortino Index
            1 year 1,783
            13,916
              
            +0.72
            3 years 1,283
            17,508
              
            -0.23
            5 years 877
            12,075
              
            -0.09
            Sortino Index             		13,916 +0.72 17,508 -0.23 12,098 -0.09

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            78
              
            +7.88
            3 years 1,283
            78
              
            +6.42
            5 years 877
            76
              
            -1.01
            Performance             		78 +7.88 78 +6.42 76 -1.01
            Total Volatility
            1 year 1,783
            79
              
            +19.44
            3 years 1,283
            76
              
            +15.46
            5 years 877
            65
              
            +16.41
            Total Volatility             		79 +19.44 76 +15.46 65 +16.41
            Negative Volatility
            1 year 1,783
            79
              
            +13.44
            3 years 1,283
            78
              
            +10.52
            5 years 877
            76
              
            +11.58
            Negative Volatility             		79 +13.44 78 +10.52 76 +11.58
            Sharpe Index
            1 year 1,783
            79
              
            +0.49
            3 years 1,283
            78
              
            -0.16
            5 years 877
            77
              
            -0.06
            Sharpe Index             		79 +0.49 78 -0.16 77 -0.06
            Sortino Index
            1 year 1,783
            79
              
            +0.72
            3 years 1,283
            79
              
            -0.23
            5 years 877
            77
              
            -0.09
            Sortino Index             		79 +0.72 79 -0.23 77 -0.09

            Italian Funds - Arca Economia Reale Equity Italia Pir: Performance, Terms, Fees, Risk, Rating


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