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            Trend

            Last Previous Currency Date Chng
            6.206 6.165 EUR 26/04/30 +0.67

            Terms

            Isin IT0005555351
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/09/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.63
            Ytd +0.02
            1 year +4.92
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +9.05
            03/31/2024 +6.14
            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 +0.67
            1 week +0.03
            1 month +2.63
            3 months -0.66
            6 months +0.50
            From the beginning of the year +0.02
            1 year +4.92
            2 years +12.16
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +9.05
            03/31/2024 +6.14
            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 0.1059
            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 0.1214
            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 +5.56
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.85
            3 years N.Av.
            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 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 2

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            12,542
              
            +2.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		12,542 +2.51 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            6,587
              
            +5.56
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		6,587 +5.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            7,477
              
            +4.85
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		7,477 +4.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            12,987
              
            +0.11
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		12,987 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            13,090
              
            +0.12
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		13,090 +0.12 -1 N.Av. -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
            978
              
            +2.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		978 +2.51 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            543
              
            +5.56
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		543 +5.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            696
              
            +4.85
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		696 +4.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            995
              
            +0.11
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		995 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            995
              
            +0.12
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		995 +0.12 -1 N.Av. -1 N.Av.

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


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