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            Trend

            Last Previous Currency Date Chng
            68.517 67.69 EUR 26/05/14 +1.22

            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 +4.80
            Ytd +10.12
            1 year +25.26
            3 years +85.57
            5 years +109.40
            Yearly
            04/30/2025 +33.20
            04/30/2024 +14.52
            04/30/2023 +25.90
            04/30/2022 -13.82
            04/30/2021 +30.87
            Rating
            Score
            48.4565

            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 +1.22
            1 week +1.52
            1 month +4.80
            3 months +8.61
            6 months +13.31
            From the beginning of the year +10.12
            1 year +25.26
            2 years +46.11
            3 years +85.57
            4 years +109.08
            5 years +109.40
            Yearly
            04/30/2025 +33.20
            04/30/2024 +14.52
            04/30/2023 +25.90
            04/30/2022 -13.82
            04/30/2021 +30.87


            Rating
            Rating Rating Rating
            Score
            48.4565

            Efficiency Indicators

            Sharpe 1 year 1.7513
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4023
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9076
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2519
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8662
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.99
            3 years +12.40
            5 years +15.31
            Negative Volatility
            1 year +7.53
            3 years +6.07
            5 years +8.82

            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 1.4023
            Sortino 2.8662
            Bull Market +6.51
            Bear Market -7.03
            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
            3,233
              
            +28.84
            3 years 1,284
            816
              
            +79.45
            5 years 871
            439
              
            +106.76
            Performance             		3,233 +28.84 816 +79.45 439 +106.76
            Total Volatility
            1 year 1,765
            17,023
              
            +13.99
            3 years 1,284
            13,249
              
            +12.40
            5 years 871
            13,729
              
            +15.31
            Total Volatility             		17,023 +13.99 13,249 +12.40 13,729 +15.31
            Negative Volatility
            1 year 1,765
            16,132
              
            +7.53
            3 years 1,284
            10,330
              
            +6.07
            5 years 871
            11,611
              
            +8.82
            Negative Volatility             		16,132 +7.53 10,330 +6.07 11,611 +8.82
            Sharpe Index
            1 year 1,765
            3,224
              
            +1.75
            3 years 1,284
            494
              
            +1.40
            5 years 871
            421
              
            +0.91
            Sharpe Index             		3,224 +1.75 494 +1.40 421 +0.91
            Sortino Index
            1 year 1,765
            4,052
              
            +3.25
            3 years 1,284
            461
              
            +2.87
            5 years 871
            411
              
            +1.58
            Sortino Index             		4,052 +3.25 461 +2.87 421 +1.58

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            23
              
            +28.84
            3 years 1,284
            26
              
            +79.45
            5 years 871
            26
              
            +106.76
            Performance             		23 +28.84 26 +79.45 26 +106.76
            Total Volatility
            1 year 1,765
            34
              
            +13.99
            3 years 1,284
            24
              
            +12.40
            5 years 871
            42
              
            +15.31
            Total Volatility             		34 +13.99 24 +12.40 42 +15.31
            Negative Volatility
            1 year 1,765
            31
              
            +7.53
            3 years 1,284
            28
              
            +6.07
            5 years 871
            35
              
            +8.82
            Negative Volatility             		31 +7.53 28 +6.07 35 +8.82
            Sharpe Index
            1 year 1,765
            26
              
            +1.75
            3 years 1,284
            26
              
            +1.40
            5 years 871
            25
              
            +0.91
            Sharpe Index             		26 +1.75 26 +1.40 25 +0.91
            Sortino Index
            1 year 1,765
            31
              
            +3.25
            3 years 1,284
            27
              
            +2.87
            5 years 871
            25
              
            +1.58
            Sortino Index             		31 +3.25 27 +2.87 25 +1.58

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


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