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            Trend

            Last Previous Currency Date Chng
            5.241 5.24 EUR 25/12/18 +0.02

            Terms

            Isin IT0005499782
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/07/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.61
            1 year +2.62
            3 years +11.98
            5 years N.Av.
            Yearly
            11/30/2024 +3.76
            11/30/2023 +5.87
            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 +0.02
            1 month +0.15
            3 months +0.42
            6 months +1.04
            From the beginning of the year +2.61
            1 year +2.62
            2 years +6.91
            3 years +11.98
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.76
            11/30/2023 +5.87
            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 1.2607
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.591
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1877
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0292
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.43
            3 years +1.95
            5 years N.Av.
            Negative Volatility
            1 year +0.21
            3 years +1.10
            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 0.591
            Sortino 1.0292
            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
            12,266
              
            +2.64
            3 years 1,244
            13,425
              
            +11.42
            5 years 845
            -1
              
            N.Av.
            Performance             		12,266 +2.64 13,425 +11.42 -1 N.Av.
            Total Volatility
            1 year 1,719
            254
              
            +0.43
            3 years 1,244
            612
              
            +1.95
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		254 +0.43 612 +1.95 -1 N.Av.
            Negative Volatility
            1 year 1,719
            235
              
            +0.21
            3 years 1,244
            719
              
            +1.10
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		235 +0.21 719 +1.10 -1 N.Av.
            Sharpe Index
            1 year 1,719
            4,345
              
            +1.26
            3 years 1,244
            8,799
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		4,345 +1.26 8,799 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            2,290
              
            +3.19
            3 years 1,244
            8,164
              
            +1.03
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		2,290 +3.19 8,164 +1.03 -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
            538
              
            +2.64
            3 years 1,244
            385
              
            +11.42
            5 years 845
            -1
              
            N.Av.
            Performance             		538 +2.64 385 +11.42 -1 N.Av.
            Total Volatility
            1 year 1,719
            38
              
            +0.43
            3 years 1,244
            63
              
            +1.95
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		38 +0.43 63 +1.95 -1 N.Av.
            Negative Volatility
            1 year 1,719
            22
              
            +0.21
            3 years 1,244
            94
              
            +1.10
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		22 +0.21 94 +1.10 -1 N.Av.
            Sharpe Index
            1 year 1,719
            241
              
            +1.26
            3 years 1,244
            278
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		241 +1.26 278 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            105
              
            +3.19
            3 years 1,244
            277
              
            +1.03
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		105 +3.19 277 +1.03 -1 N.Av.

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


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