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            Trend

            Last Previous Currency Date Chng
            6.128 6.118 EUR 26/05/13 +0.16

            Terms

            Isin IT0005505133
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/10/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.26
            Ytd +0.11
            1 year +2.56
            3 years +17.67
            5 years N.Av.
            Yearly
            04/30/2025 +7.12
            04/30/2024 +5.42
            04/30/2023 +10.75
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            54.6768

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.66
            1 month +0.26
            3 months -0.84
            6 months +0.36
            From the beginning of the year +0.11
            1 year +2.56
            2 years +9.12
            3 years +17.67
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.12
            04/30/2024 +5.42
            04/30/2023 +10.75
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.6768

            Efficiency Indicators

            Sharpe 1 year 0.431
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5193
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5367
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7789
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.21
            3 years +4.87
            5 years N.Av.
            Negative Volatility
            1 year +3.38
            3 years +3.24
            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 0.5193
            Sortino 0.7789
            Bull Market +0.92
            Bear Market -1.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14,841
              
            +3.80
            3 years 1,284
            11,180
              
            +17.58
            5 years 871
            -1
              
            N.Av.
            Performance             		14,841 +3.80 11,180 +17.58 -1 N.Av.
            Total Volatility
            1 year 1,765
            5,189
              
            +4.21
            3 years 1,284
            3,857
              
            +4.87
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		5,189 +4.21 3,857 +4.87 -1 N.Av.
            Negative Volatility
            1 year 1,765
            6,975
              
            +3.38
            3 years 1,284
            3,649
              
            +3.24
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		6,975 +3.38 3,649 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,797
              
            +0.43
            3 years 1,284
            9,540
              
            +0.52
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,797 +0.43 9,540 +0.52 -1 N.Av.
            Sortino Index
            1 year 1,765
            15,128
              
            +0.54
            3 years 1,284
            9,776
              
            +0.78
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,128 +0.54 9,776 +0.78 -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
            1,188
              
            +3.80
            3 years 1,284
            699
              
            +17.58
            5 years 871
            -1
              
            N.Av.
            Performance             		1,188 +3.80 699 +17.58 -1 N.Av.
            Total Volatility
            1 year 1,765
            231
              
            +4.21
            3 years 1,284
            254
              
            +4.87
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		231 +4.21 254 +4.87 -1 N.Av.
            Negative Volatility
            1 year 1,765
            395
              
            +3.38
            3 years 1,284
            255
              
            +3.24
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		395 +3.38 255 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,765
            1,193
              
            +0.43
            3 years 1,284
            545
              
            +0.52
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		1,193 +0.43 545 +0.52 -1 N.Av.
            Sortino Index
            1 year 1,765
            1,208
              
            +0.54
            3 years 1,284
            551
              
            +0.78
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,208 +0.54 551 +0.78 -1 N.Av.

            Italian Funds - Arca Difesa Attiva 2027 P: Performance, Terms, Fees, Risk, Rating


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