You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Arca Economia Reale Equity Italia Pir
Arca Economia Reale Equity Italia Pir
9.797
+0.15%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.797 | 9.782 | EUR | 25/12/12 | +0.15 |
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 | +3.53 |
| Ytd | +7.11 |
| 1 year | +5.20 |
| 3 years | +2.61 |
| 5 years | +21.46 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.48 |
| 11/30/2023 | +3.57 |
| 11/30/2022 | -25.27 |
| 11/30/2021 | +47.42 |
| 11/30/2020 | +11.56 |
| Rating |
|---|
|
| Score |
|---|
| 0.0064 |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
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 | +0.15 |
| 1 week | +0.15 |
| 1 month | +3.53 |
| 3 months | +0.57 |
| 6 months | +2.75 |
| From the beginning of the year | +7.11 |
| 1 year | +5.20 |
| 2 years | +8.67 |
| 3 years | +2.61 |
| 4 years | -19.62 |
| 5 years | +21.46 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.48 |
| 11/30/2023 | +3.57 |
| 11/30/2022 | -25.27 |
| 11/30/2021 | +47.42 |
| 11/30/2020 | +11.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.0064 |
Efficiency Indicators
| Sharpe 1 year | 0.4188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0534 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3695 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +13.60 |
| 5 years | +16.27 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +7.88 |
| 5 years | +10.10 |
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 | 0.0534 |
| Sortino | 0.0897 |
| Bull Market | +6.21 |
| Bear Market | -0.21 |
| 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
7,080
+5.87
3 years 1,244
17,724
+0.85
5 years 845
7,423
+21.14
|
7,080 | +5.87 | 17,724 | +0.85 | 7,423 | +21.14 |
|
Total Volatility
1 year 1,719
15,448
+12.00
3 years 1,244
15,525
+13.60
5 years 845
14,504
+16.27
|
15,448 | +12.00 | 15,525 | +13.60 | 14,504 | +16.27 |
|
Negative Volatility
1 year 1,719
10,752
+5.72
3 years 1,244
14,354
+7.88
5 years 845
14,351
+10.10
|
10,752 | +5.72 | 14,354 | +7.88 | 14,351 | +10.10 |
|
Sharpe Index
1 year 1,719
13,062
+0.42
3 years 1,244
15,509
+0.05
5 years 845
7,824
+0.37
|
13,062 | +0.42 | 15,509 | +0.05 | 7,824 | +0.37 |
|
Sortino Index
1 year 1,719
11,168
+0.90
3 years 1,244
15,392
+0.09
5 years 845
7,494
+0.59
|
11,168 | +0.90 | 15,392 | +0.09 | 7,824 | +0.59 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
79
+5.87
3 years 1,244
79
+0.85
5 years 845
72
+21.14
|
79 | +5.87 | 79 | +0.85 | 72 | +21.14 |
|
Total Volatility
1 year 1,719
73
+12.00
3 years 1,244
58
+13.60
5 years 845
24
+16.27
|
73 | +12.00 | 58 | +13.60 | 24 | +16.27 |
|
Negative Volatility
1 year 1,719
77
+5.72
3 years 1,244
71
+7.88
5 years 845
75
+10.10
|
77 | +5.72 | 71 | +7.88 | 75 | +10.10 |
|
Sharpe Index
1 year 1,719
79
+0.42
3 years 1,244
79
+0.05
5 years 845
76
+0.37
|
79 | +0.42 | 79 | +0.05 | 76 | +0.37 |
|
Sortino Index
1 year 1,719
80
+0.90
3 years 1,244
79
+0.09
5 years 845
76
+0.59
|
80 | +0.90 | 79 | +0.09 | 76 | +0.59 |
Data provided by 