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Data
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            Trend

            Last Previous Currency Date Chng
            5.154 5.137 EUR 26/04/01 +0.33

            Terms

            Isin IT0005569782
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 556,3000  at 26/03/20

            Performance

            Cumulatives
            1 month -1.21
            Ytd -0.49
            1 year +2.13
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.25
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 0.3
            Reimbursement 2%
            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 0.3
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.12
            1 month -1.21
            3 months -0.49
            6 months -0.07
            From the beginning of the year -0.49
            1 year +2.13
            2 years +7.31
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.25
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9454
            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 1.3975
            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 +1.20
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.86
            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 - 26/02/27

            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,956
              
            +3.07
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		12,956 +3.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,273
              
            +1.20
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,273 +1.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,791
              
            +0.86
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,791 +0.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            7,089
              
            +0.95
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		7,089 +0.95 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            7,558
              
            +1.40
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		7,558 +1.40 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            411
              
            +3.07
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		411 +3.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            272
              
            +1.20
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		272 +1.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            350
              
            +0.86
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		350 +0.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            358
              
            +0.95
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		358 +0.95 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            374
              
            +1.40
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		374 +1.40 -1 N.Av. -1 N.Av.

            Italian Funds - Arca Futuro Cedola 2029 R Dis: Performance, Terms, Fees, Risk, Rating


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