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            Trend

            Last Previous Currency Date Chng
            5.694 5.679 EUR 26/06/04 +0.26

            Terms

            Isin IT0005572117
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.24
            Ytd +1.57
            1 year +4.00
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +8.14
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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%
            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%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week -0.02
            1 month +2.24
            3 months +0.99
            6 months +2.01
            From the beginning of the year +1.57
            1 year +4.00
            2 years +12.37
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +8.14
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4435
            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 0.5229
            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 +4.75
            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 - 26/05/29

            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,016
              
            +4.06
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		14,016 +4.06 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            7,788
              
            +5.56
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		7,788 +5.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            10,741
              
            +4.75
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		10,741 +4.75 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            14,595
              
            +0.44
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		14,595 +0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            14,970
              
            +0.52
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		14,970 +0.52 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,172
              
            +4.06
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		1,172 +4.06 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            517
              
            +5.56
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		517 +5.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            778
              
            +4.75
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		778 +4.75 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            1,187
              
            +0.44
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		1,187 +0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            1,207
              
            +0.52
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		1,207 +0.52 -1 N.Av. -1 N.Av.

            Italian Funds - Arca Difesa Attiva 2029 Vi R: Performance, Terms, Fees, Risk, Rating


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