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Data
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            Trend

            Last Previous Currency Date Chng
            5.452 5.426 EUR 26/04/01 +0.48

            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 369,3000  at 26/03/20

            Performance

            Cumulatives
            1 month -0.58
            Ytd -0.07
            1 year +3.91
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +5.15
            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 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 +0.48
            1 week +0.20
            1 month -0.58
            3 months -0.07
            6 months +0.89
            From the beginning of the year -0.07
            1 year +3.91
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +5.15
            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 2.375
            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 7.0594
            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 +1.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.37
            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
            10,321
              
            +4.52
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		10,321 +4.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,105
              
            +1.08
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,105 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            652
              
            +0.37
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		652 +0.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,016
              
            +2.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,016 +2.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            1,052
              
            +7.06
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,052 +7.06 -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
            162
              
            +4.52
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		162 +4.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            237
              
            +1.08
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		237 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            115
              
            +0.37
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		115 +0.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            26
              
            +2.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		26 +2.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            29
              
            +7.06
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		29 +7.06 -1 N.Av. -1 N.Av.

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


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