Trend

Last Previous Currency Date Chng
5.222 5.221 EUR 25/12/22 +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 129,1000  at 25/12/18

Performance

Cumulatives
1 month +0.12
Ytd +2.65
1 year +2.71
3 years +10.91
5 years N.Av.
Yearly
11/30/2024 +3.83
11/30/2023 +4.40
11/30/2022 N.Av.
11/30/2021 N.Av.
11/30/2020 N.Av.
Rating
N.Av.
Score
N.Av.

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 +0.12
3 months +0.38
6 months +1.08
From the beginning of the year +2.65
1 year +2.71
2 years +6.66
3 years +10.91
4 years N.Av.
5 years N.Av.
Yearly
11/30/2024 +3.83
11/30/2023 +4.40
11/30/2022 N.Av.
11/30/2021 N.Av.
11/30/2020 N.Av.


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 1.425
Benchmark 1 year N.Av.
Sharpe 3 years 0.4664
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year 4.3356
Benchmark 1 year N.Av.
Sortino 3 years 0.8308
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +0.40
3 years +1.85
5 years N.Av.
Negative Volatility
1 year +0.16
3 years +1.02
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 - 25/11/28

Relative

Sharpe 0.4664
Sortino 0.8308
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 1,719 3 years 1,244 5 years 845
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,719
12,099
  
+2.73
3 years 1,244
14,126
  
+10.20
5 years 845
-1
  
N.Av.
Performance
12,099 +2.73 14,126 +10.20 -1 N.Av.
Total Volatility
1 year 1,719
241
  
+0.40
3 years 1,244
564
  
+1.85
5 years 845
-1
  
N.Av.
Total Volatility
241 +0.40 564 +1.85 -1 N.Av.
Negative Volatility
1 year 1,719
167
  
+0.16
3 years 1,244
585
  
+1.02
5 years 845
-1
  
N.Av.
Negative Volatility
167 +0.16 585 +1.02 -1 N.Av.
Sharpe Index
1 year 1,719
3,235
  
+1.43
3 years 1,244
10,548
  
+0.47
5 years 845
-1
  
N.Av.
Sharpe Index
3,235 +1.43 10,548 +0.47 -1 N.Av.
Sortino Index
1 year 1,719
1,326
  
+4.34
3 years 1,244
9,790
  
+0.83
5 years 845
-1
  
N.Av.
Sortino Index
1,326 +4.34 9,790 +0.83 -1 N.Av.

By Category

  1 year 1,719 3 years 1,244 5 years 845
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,719
513
  
+2.73
3 years 1,244
439
  
+10.20
5 years 845
-1
  
N.Av.
Performance
513 +2.73 439 +10.20 -1 N.Av.
Total Volatility
1 year 1,719
32
  
+0.40
3 years 1,244
47
  
+1.85
5 years 845
-1
  
N.Av.
Total Volatility
32 +0.40 47 +1.85 -1 N.Av.
Negative Volatility
1 year 1,719
10
  
+0.16
3 years 1,244
76
  
+1.02
5 years 845
-1
  
N.Av.
Negative Volatility
10 +0.16 76 +1.02 -1 N.Av.
Sharpe Index
1 year 1,719
165
  
+1.43
3 years 1,244
325
  
+0.47
5 years 845
-1
  
N.Av.
Sharpe Index
165 +1.43 325 +0.47 -1 N.Av.
Sortino Index
1 year 1,719
52
  
+4.34
3 years 1,244
311
  
+0.83
5 years 845
-1
  
N.Av.
Sortino Index
52 +4.34 311 +0.83 -1 N.Av.

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


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