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            Trend

            Last Previous Currency Date Chng
            5.549 5.549 EUR 26/05/28 +0.00

            Terms

            Isin IT0005586000
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/04/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.78
            Ytd +1.70
            1 year +4.58
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.15
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.25
            1 month +0.78
            3 months +1.19
            6 months +2.08
            From the beginning of the year +1.70
            1 year +4.58
            2 years +10.63
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.15
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3083
            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 2.1648
            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 +2.12
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.28
            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 - 26/04/30

            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            13,641
              
            +4.86
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		13,641 +4.86 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            1,268
              
            +2.12
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,268 +2.12 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            931
              
            +1.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		931 +1.28 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            6,967
              
            +1.31
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		6,967 +1.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            7,473
              
            +2.16
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		7,473 +2.16 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            99
              
            +4.86
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		99 +4.86 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            259
              
            +2.12
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		259 +2.12 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            153
              
            +1.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		153 +1.28 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            3
              
            +1.31
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		3 +1.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            10
              
            +2.16
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		10 +2.16 -1 N.Av. -1 N.Av.

            Italian Funds - Arca Obbligazionario Dinamico I: Performance, Terms, Fees, Risk, Rating


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