Trend

Last Previous Currency Date Chng
5.196 5.195 EUR 26/05/14 +0.02

Terms

Isin IT0005494585
Contract Type N.D.
Currency EUR
Class P
Risk Class 3
Assogestioni Category Obb. Flessibili
Declared Benchmark N.Av.
Start Date 22/05/23
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +0.15
Ytd +0.62
1 year +2.01
3 years +10.32
5 years N.Av.
Yearly
04/30/2025 +2.69
04/30/2024 +3.83
04/30/2023 +4.40
04/30/2022 N.Av.
04/30/2021 N.Av.
Rating
Score
40.3594

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 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: 0,0000 - Max: 0,0000
Management 0.65
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.02
1 week +0.04
1 month +0.15
3 months +0.27
6 months +0.81
From the beginning of the year +0.62
1 year +2.01
2 years +6.58
3 years +10.32
4 years N.Av.
5 years N.Av.
Yearly
04/30/2025 +2.69
04/30/2024 +3.83
04/30/2023 +4.40
04/30/2022 N.Av.
04/30/2021 N.Av.


Rating
Rating Rating Rating
Score
40.3594

Efficiency Indicators

Sharpe 1 year -0.0001
Benchmark 1 year N.Av.
Sharpe 3 years 0.2504
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year -0.0002
Benchmark 1 year N.Av.
Sortino 3 years 0.4644
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +0.33
3 years +1.19
5 years N.Av.
Negative Volatility
1 year +0.24
3 years +0.64
5 years N.Av.

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 0.2504
Sortino 0.4644
Bull Market N.Av.
Bear Market N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 3

General

  1 year 1,765 3 years 1,284 5 years 871
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,765
17,322
  
+2.02
3 years 1,284
14,961
  
+10.36
5 years 871
-1
  
N.Av.
Performance
17,322 +2.02 14,961 +10.36 -1 N.Av.
Total Volatility
1 year 1,765
195
  
+0.33
3 years 1,284
278
  
+1.19
5 years 871
-1
  
N.Av.
Total Volatility
195 +0.33 278 +1.19 -1 N.Av.
Negative Volatility
1 year 1,765
207
  
+0.24
3 years 1,284
256
  
+0.64
5 years 871
-1
  
N.Av.
Negative Volatility
207 +0.24 256 +0.64 -1 N.Av.
Sharpe Index
1 year 1,765
17,775
  
-0.00
3 years 1,284
13,563
  
+0.25
5 years 871
-1
  
N.Av.
Sharpe Index
17,775 -0.00 13,563 +0.25 -1 N.Av.
Sortino Index
1 year 1,765
17,776
  
-0.00
3 years 1,284
12,688
  
+0.46
5 years 871
-1
  
N.Av.
Sortino Index
17,776 -0.00 12,688 +0.46 -1 N.Av.

By Category

  1 year 1,765 3 years 1,284 5 years 871
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,765
568
  
+2.02
3 years 1,284
421
  
+10.36
5 years 871
-1
  
N.Av.
Performance
568 +2.02 421 +10.36 -1 N.Av.
Total Volatility
1 year 1,765
31
  
+0.33
3 years 1,284
28
  
+1.19
5 years 871
-1
  
N.Av.
Total Volatility
31 +0.33 28 +1.19 -1 N.Av.
Negative Volatility
1 year 1,765
15
  
+0.24
3 years 1,284
35
  
+0.64
5 years 871
-1
  
N.Av.
Negative Volatility
15 +0.24 35 +0.64 -1 N.Av.
Sharpe Index
1 year 1,765
580
  
-0.00
3 years 1,284
374
  
+0.25
5 years 871
-1
  
N.Av.
Sharpe Index
580 -0.00 374 +0.25 -1 N.Av.
Sortino Index
1 year 1,765
580
  
-0.00
3 years 1,284
335
  
+0.46
5 years 871
-1
  
N.Av.
Sortino Index
580 -0.00 335 +0.46 -1 N.Av.

Italian Funds - Arca Cedola Attiva 2026 P Dis: Performance, Terms, Fees, Risk, Rating


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