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            Trend

            Last Previous Currency Date Chng
            61.333 60.66 EUR 25/12/15 +1.11

            Terms

            Isin IT0005252645
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 25% FTSE Italia Mid Cap TR; 75% FTSE MIB
            Start Date 17/06/12
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.43
            Ytd +31.31
            1 year +28.81
            3 years +88.53
            5 years +116.79
            Yearly
            11/30/2024 +14.52
            11/30/2023 +25.90
            11/30/2022 -13.82
            11/30/2021 +30.87
            11/30/2020 -7.88
            Rating
            Score
            30.6936

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.11
            1 week +0.97
            1 month +1.43
            3 months +3.40
            6 months +12.27
            From the beginning of the year +31.31
            1 year +28.81
            2 years +51.32
            3 years +88.53
            4 years +67.31
            5 years +116.79
            Yearly
            11/30/2024 +14.52
            11/30/2023 +25.90
            11/30/2022 -13.82
            11/30/2021 +30.87
            11/30/2020 -7.88


            Rating
            Rating Rating Rating
            Score
            30.6936

            Efficiency Indicators

            Sharpe 1 year 2.3399
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.534
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0787
            Benchmark 5 years N.Av.
            Sortino 1 year 12.7821
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0449
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2452
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.16
            3 years +12.98
            5 years +17.28
            Negative Volatility
            1 year +1.87
            3 years +4.92
            5 years +8.29

            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 1.534
            Sortino 4.0449
            Bull Market +11.31
            Bear Market -3.07
            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
            378
              
            +32.26
            3 years 1,244
            520
              
            +81.14
            5 years 845
            426
              
            +114.63
            Performance             		378 +32.26 520 +81.14 426 +114.63
            Total Volatility
            1 year 1,719
            12,956
              
            +10.16
            3 years 1,244
            14,723
              
            +12.98
            5 years 845
            15,149
              
            +17.28
            Total Volatility             		12,956 +10.16 14,723 +12.98 15,149 +17.28
            Negative Volatility
            1 year 1,719
            3,764
              
            +1.87
            3 years 1,244
            7,657
              
            +4.92
            5 years 845
            11,689
              
            +8.29
            Negative Volatility             		3,764 +1.87 7,657 +4.92 11,689 +8.29
            Sharpe Index
            1 year 1,719
            430
              
            +2.34
            3 years 1,244
            431
              
            +1.53
            5 years 845
            498
              
            +1.08
            Sharpe Index             		430 +2.34 431 +1.53 498 +1.08
            Sortino Index
            1 year 1,719
            190
              
            +12.78
            3 years 1,244
            369
              
            +4.04
            5 years 845
            302
              
            +2.25
            Sortino Index             		190 +12.78 369 +4.04 498 +2.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            29
              
            +32.26
            3 years 1,244
            35
              
            +81.14
            5 years 845
            32
              
            +114.63
            Performance             		29 +32.26 35 +81.14 32 +114.63
            Total Volatility
            1 year 1,719
            36
              
            +10.16
            3 years 1,244
            47
              
            +12.98
            5 years 845
            47
              
            +17.28
            Total Volatility             		36 +10.16 47 +12.98 47 +17.28
            Negative Volatility
            1 year 1,719
            26
              
            +1.87
            3 years 1,244
            30
              
            +4.92
            5 years 845
            33
              
            +8.29
            Negative Volatility             		26 +1.87 30 +4.92 33 +8.29
            Sharpe Index
            1 year 1,719
            42
              
            +2.34
            3 years 1,244
            33
              
            +1.53
            5 years 845
            31
              
            +1.08
            Sharpe Index             		42 +2.34 33 +1.53 31 +1.08
            Sortino Index
            1 year 1,719
            34
              
            +12.78
            3 years 1,244
            33
              
            +4.04
            5 years 845
            29
              
            +2.25
            Sortino Index             		34 +12.78 33 +4.04 29 +2.25

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


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