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            Trend

            Last Previous Currency Date Chng
            5.214 5.214 EUR 26/06/04 +0.00

            Terms

            Isin IT0005494601
            Contract Type N.D.
            Currency EUR
            Class R
            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 +0.21
            Ytd +0.77
            1 year +2.01
            3 years +10.49
            5 years N.Av.
            Yearly
            05/31/2025 +2.78
            05/31/2024 +3.87
            05/31/2023 +4.44
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            36.5942

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 1,2%
            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 0.3
            Reimbursement 1,2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.21
            3 months +0.37
            6 months +0.89
            From the beginning of the year +0.77
            1 year +2.01
            2 years +6.59
            3 years +10.49
            4 years +10.73
            5 years N.Av.
            Yearly
            05/31/2025 +2.78
            05/31/2024 +3.87
            05/31/2023 +4.44
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.5942

            Efficiency Indicators

            Sharpe 1 year 0.278
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.296
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4626
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5823
            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 +0.65
            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 - 26/05/29

            Relative

            Sharpe 0.296
            Sortino 0.5823
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            17,614
              
            +2.03
            3 years 1,283
            15,128
              
            +10.58
            5 years 877
            -1
              
            N.Av.
            Performance             		17,614 +2.03 15,128 +10.58 -1 N.Av.
            Total Volatility
            1 year 1,783
            194
              
            +0.33
            3 years 1,283
            276
              
            +1.19
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		194 +0.33 276 +1.19 -1 N.Av.
            Negative Volatility
            1 year 1,783
            190
              
            +0.24
            3 years 1,283
            262
              
            +0.65
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		190 +0.24 262 +0.65 -1 N.Av.
            Sharpe Index
            1 year 1,783
            15,741
              
            +0.28
            3 years 1,283
            12,775
              
            +0.30
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		15,741 +0.28 12,775 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,783
            15,293
              
            +0.46
            3 years 1,283
            11,474
              
            +0.58
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		15,293 +0.46 11,474 +0.58 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            627
              
            +2.03
            3 years 1,283
            442
              
            +10.58
            5 years 877
            -1
              
            N.Av.
            Performance             		627 +2.03 442 +10.58 -1 N.Av.
            Total Volatility
            1 year 1,783
            32
              
            +0.33
            3 years 1,283
            29
              
            +1.19
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		32 +0.33 29 +1.19 -1 N.Av.
            Negative Volatility
            1 year 1,783
            11
              
            +0.24
            3 years 1,283
            35
              
            +0.65
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		11 +0.24 35 +0.65 -1 N.Av.
            Sharpe Index
            1 year 1,783
            361
              
            +0.28
            3 years 1,283
            344
              
            +0.30
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		361 +0.28 344 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,783
            297
              
            +0.46
            3 years 1,283
            279
              
            +0.58
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		297 +0.46 279 +0.58 -1 N.Av.

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


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