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            Trend

            Last Previous Currency Date Chng
            5.25 5.249 EUR 25/12/18 +0.02

            Terms

            Isin IT0005499808
            Contract Type N.D.
            Currency EUR
            Class R
            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 +2.66
            1 year +2.68
            3 years +12.17
            5 years N.Av.
            Yearly
            11/30/2024 +3.82
            11/30/2023 +5.92
            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 0.3
            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 +0.02
            1 week +0.02
            1 month +0.15
            3 months +0.44
            6 months +1.07
            From the beginning of the year +2.66
            1 year +2.68
            2 years +7.01
            3 years +12.17
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.82
            11/30/2023 +5.92
            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 1.383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6224
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6176
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0913
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.44
            3 years +1.94
            5 years N.Av.
            Negative Volatility
            1 year +0.20
            3 years +1.09
            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 0.6224
            Sortino 1.0913
            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
            12,163
              
            +2.70
            3 years 1,244
            13,303
              
            +11.62
            5 years 845
            -1
              
            N.Av.
            Performance             		12,163 +2.70 13,303 +11.62 -1 N.Av.
            Total Volatility
            1 year 1,719
            266
              
            +0.44
            3 years 1,244
            605
              
            +1.94
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		266 +0.44 605 +1.94 -1 N.Av.
            Negative Volatility
            1 year 1,719
            229
              
            +0.20
            3 years 1,244
            707
              
            +1.09
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		229 +0.20 707 +1.09 -1 N.Av.
            Sharpe Index
            1 year 1,719
            3,488
              
            +1.38
            3 years 1,244
            8,291
              
            +0.62
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3,488 +1.38 8,291 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,826
              
            +3.62
            3 years 1,244
            7,642
              
            +1.09
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,826 +3.62 7,642 +1.09 -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
            523
              
            +2.70
            3 years 1,244
            369
              
            +11.62
            5 years 845
            -1
              
            N.Av.
            Performance             		523 +2.70 369 +11.62 -1 N.Av.
            Total Volatility
            1 year 1,719
            44
              
            +0.44
            3 years 1,244
            57
              
            +1.94
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		44 +0.44 57 +1.94 -1 N.Av.
            Negative Volatility
            1 year 1,719
            19
              
            +0.20
            3 years 1,244
            93
              
            +1.09
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		19 +0.20 93 +1.09 -1 N.Av.
            Sharpe Index
            1 year 1,719
            186
              
            +1.38
            3 years 1,244
            268
              
            +0.62
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		186 +1.38 268 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,719
            69
              
            +3.62
            3 years 1,244
            264
              
            +1.09
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		69 +3.62 264 +1.09 -1 N.Av.

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


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