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            Trend

            Last Previous Currency Date Chng
            6.119 6.11 EUR 25/12/22 +0.15

            Terms

            Isin IT0005536476
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 60,2000  at 25/12/19

            Performance

            Cumulatives
            1 month +1.78
            Ytd +4.98
            1 year +4.83
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.62
            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 0.65
            Reimbursement 2,6%
            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 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.64
            1 month +1.78
            3 months +3.27
            6 months +8.63
            From the beginning of the year +4.98
            1 year +4.83
            2 years +17.24
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.62
            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 0.6726
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0453
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.47
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.20
            3 years +4.13
            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 N.Av.
            Sortino N.Av.
            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
            10,178
              
            +3.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,178 +3.68 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            11,512
              
            +9.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		11,512 +9.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            11,414
              
            +6.20
            3 years 1,244
            5,669
              
            +4.13
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		11,414 +6.20 5,669 +4.13 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,084
              
            +0.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,084 +0.67 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10,081
              
            +1.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,081 +1.05 -1 N.Av. -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
            750
              
            +3.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		750 +3.68 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,212
              
            +9.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,212 +9.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,161
              
            +6.20
            3 years 1,244
            633
              
            +4.13
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,161 +6.20 633 +4.13 -1 N.Av.
            Sharpe Index
            1 year 1,719
            725
              
            +0.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		725 +0.67 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            703
              
            +1.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		703 +1.05 -1 N.Av. -1 N.Av.

            Italian Funds - Arca Esg Investi E Consolida 2028 R: Performance, Terms, Fees, Risk, Rating


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