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            Trend

            Last Previous Currency Date Chng
            6.078 6.057 EUR 25/12/18 +0.35

            Terms

            Isin IT0005521502
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.22
            Ytd +8.50
            1 year +7.50
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.72
            11/30/2023 N.Av.
            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 0.45
            Reimbursement 2,5%
            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 0.45
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.00
            1 month +1.22
            3 months +1.81
            6 months +3.24
            From the beginning of the year +8.50
            1 year +7.50
            2 years +15.14
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.72
            11/30/2023 N.Av.
            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 1.5216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7851
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6226
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3403
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.27
            3 years +5.04
            5 years N.Av.
            Negative Volatility
            1 year +1.83
            3 years +2.98
            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 0.7851
            Sortino 1.3403
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,262
              
            +8.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		5,262 +8.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            5,555
              
            +4.27
            3 years 1,244
            3,500
              
            +5.04
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,555 +4.27 3,500 +5.04 -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,662
              
            +1.83
            3 years 1,244
            3,232
              
            +2.98
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,662 +1.83 3,232 +2.98 -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,622
              
            +1.52
            3 years 1,244
            5,753
              
            +0.79
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,622 +1.52 5,753 +0.79 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,817
              
            +3.62
            3 years 1,244
            5,744
              
            +1.34
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,817 +3.62 5,744 +1.34 -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
            206
              
            +8.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		206 +8.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            462
              
            +4.27
            3 years 1,244
            314
              
            +5.04
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		462 +4.27 314 +5.04 -1 N.Av.
            Negative Volatility
            1 year 1,719
            254
              
            +1.83
            3 years 1,244
            263
              
            +2.98
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		254 +1.83 263 +2.98 -1 N.Av.
            Sharpe Index
            1 year 1,719
            142
              
            +1.52
            3 years 1,244
            212
              
            +0.79
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		142 +1.52 212 +0.79 -1 N.Av.
            Sortino Index
            1 year 1,719
            114
              
            +3.62
            3 years 1,244
            211
              
            +1.34
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		114 +3.62 211 +1.34 -1 N.Av.

            Italian Funds - Arca Difesa Attiva 2028 Ii R: Performance, Terms, Fees, Risk, Rating


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