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Data
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            Trend

            Last Previous Currency Date Chng
            5.355 5.356 EUR 26/03/30 -0.02

            Terms

            Isin IT0005586026
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,2518  at 26/03/20

            Performance

            Cumulatives
            1 month -1.33
            Ytd -0.91
            1 year +2.59
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.55
            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 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 -0.02
            1 week -0.30
            1 month -1.33
            3 months -0.91
            6 months -0.06
            From the beginning of the year -0.91
            1 year +2.59
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.55
            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 1.7934
            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 4.4401
            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 +1.09
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.45
            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
            11,227
              
            +3.93
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		11,227 +3.93 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,119
              
            +1.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,119 +1.09 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            836
              
            +0.45
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		836 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            2,314
              
            +1.79
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		2,314 +1.79 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            1,954
              
            +4.44
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,954 +4.44 -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
            242
              
            +3.93
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		242 +3.93 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            238
              
            +1.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		238 +1.09 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            161
              
            +0.45
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		161 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            92
              
            +1.79
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		92 +1.79 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            84
              
            +4.44
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		84 +4.44 -1 N.Av. -1 N.Av.

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


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