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            Trend

            Last Previous Currency Date Chng
            5.915 5.882 EUR 26/04/30 +0.56

            Terms

            Isin IT0005541823
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/05/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.51
            Ytd +0.12
            1 year +4.88
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.74
            03/31/2024 +5.43
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 +0.56
            1 week -0.03
            1 month +2.51
            3 months -0.45
            6 months +0.70
            From the beginning of the year +0.12
            1 year +4.88
            2 years +11.90
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.74
            03/31/2024 +5.43
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1926
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.416
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2265
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5973
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.08
            3 years +5.47
            5 years N.Av.
            Negative Volatility
            1 year +4.32
            3 years +3.81
            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 - 26/03/31

            Relative

            Sharpe 0.416
            Sortino 0.5973
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            11,740
              
            +2.94
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		11,740 +2.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            6,110
              
            +5.08
            3 years 1,279
            4,862
              
            +5.47
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		6,110 +5.08 4,862 +5.47 -1 N.Av.
            Negative Volatility
            1 year 1,758
            6,655
              
            +4.32
            3 years 1,279
            4,717
              
            +3.81
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		6,655 +4.32 4,717 +3.81 -1 N.Av.
            Sharpe Index
            1 year 1,758
            11,907
              
            +0.19
            3 years 1,279
            9,177
              
            +0.42
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		11,907 +0.19 9,177 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,758
            12,116
              
            +0.23
            3 years 1,279
            9,405
              
            +0.60
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		12,116 +0.23 9,405 +0.60 -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            878
              
            +2.94
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		878 +2.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            466
              
            +5.08
            3 years 1,279
            435
              
            +5.47
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		466 +5.08 435 +5.47 -1 N.Av.
            Negative Volatility
            1 year 1,758
            552
              
            +4.32
            3 years 1,279
            416
              
            +3.81
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		552 +4.32 416 +3.81 -1 N.Av.
            Sharpe Index
            1 year 1,758
            888
              
            +0.19
            3 years 1,279
            463
              
            +0.42
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		888 +0.19 463 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,758
            896
              
            +0.23
            3 years 1,279
            476
              
            +0.60
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		896 +0.23 476 +0.60 -1 N.Av.

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


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