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Data
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            Trend

            Last Previous Currency Date Chng
            5.642 5.639 EUR 25/12/23 +0.05

            Terms

            Isin IT0005565756
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/11/07
            Advisor Name N.Av.
            Fund Asset Under Management 14,8000  at 25/12/18

            Performance

            Cumulatives
            1 month +1.00
            Ytd +7.24
            1 year +7.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.93
            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 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 +0.05
            1 week +0.12
            1 month +1.00
            3 months +1.40
            6 months +2.86
            From the beginning of the year +7.24
            1 year +7.26
            2 years +12.12
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.93
            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 1.5016
            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 3.2469
            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 +3.68
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.74
            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 - 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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,123
              
            +7.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		6,123 +7.05 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            4,731
              
            +3.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,731 +3.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,424
              
            +1.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,424 +1.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,757
              
            +1.50
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,757 +1.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            2,225
              
            +3.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		2,225 +3.25 -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
            308
              
            +7.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		308 +7.05 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            322
              
            +3.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		322 +3.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            237
              
            +1.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		237 +1.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            159
              
            +1.50
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		159 +1.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            146
              
            +3.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		146 +3.25 -1 N.Av. -1 N.Av.

            Italian Funds - Arca Difesa Attiva 2028 V P: Performance, Terms, Fees, Risk, Rating


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