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            Trend

            Last Previous Currency Date Chng
            6.114 6.098 EUR 25/12/18 +0.26

            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 +0.91
            Ytd +7.00
            1 year +6.16
            3 years +23.62
            5 years N.Av.
            Yearly
            11/30/2024 +5.42
            11/30/2023 +10.75
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            66.2061

            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 +0.26
            1 week +0.03
            1 month +0.91
            3 months +1.33
            6 months +2.62
            From the beginning of the year +7.00
            1 year +6.16
            2 years +13.26
            3 years +23.62
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.42
            11/30/2023 +10.75
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            66.2061

            Efficiency Indicators

            Sharpe 1 year 1.5059
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6867
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5311
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1027
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.44
            3 years +5.46
            5 years N.Av.
            Negative Volatility
            1 year +1.50
            3 years +3.38
            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 0.6867
            Sortino 1.1027
            Bull Market +0.92
            Bear Market -3.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,190
              
            +6.96
            3 years 1,244
            8,162
              
            +20.38
            5 years 845
            -1
              
            N.Av.
            Performance             		6,190 +6.96 8,162 +20.38 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,488
              
            +3.44
            3 years 1,244
            4,200
              
            +5.46
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,488 +3.44 4,200 +5.46 -1 N.Av.
            Negative Volatility
            1 year 1,719
            2,738
              
            +1.50
            3 years 1,244
            3,973
              
            +3.38
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2,738 +1.50 3,973 +3.38 -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,724
              
            +1.51
            3 years 1,244
            7,247
              
            +0.69
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,724 +1.51 7,247 +0.69 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,906
              
            +3.53
            3 years 1,244
            7,541
              
            +1.10
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,906 +3.53 7,541 +1.10 -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
            319
              
            +6.96
            3 years 1,244
            347
              
            +20.38
            5 years 845
            -1
              
            N.Av.
            Performance             		319 +6.96 347 +20.38 -1 N.Av.
            Total Volatility
            1 year 1,719
            292
              
            +3.44
            3 years 1,244
            420
              
            +5.46
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		292 +3.44 420 +5.46 -1 N.Av.
            Negative Volatility
            1 year 1,719
            191
              
            +1.50
            3 years 1,244
            405
              
            +3.38
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		191 +1.50 405 +3.38 -1 N.Av.
            Sharpe Index
            1 year 1,719
            155
              
            +1.51
            3 years 1,244
            332
              
            +0.69
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		155 +1.51 332 +0.69 -1 N.Av.
            Sortino Index
            1 year 1,719
            119
              
            +3.53
            3 years 1,244
            350
              
            +1.10
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		119 +3.53 350 +1.10 -1 N.Av.

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


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