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            Trend

            Last Previous Currency Date Chng
            26.478 26.475 EUR 25/11/28 +0.01

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 98/12/15
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management 119,2122  at 25/11/28

            Performance

            Cumulatives
            1 month +1.05
            Ytd +3.58
            1 year +4.29
            3 years +18.03
            5 years +11.64
            Yearly
            11/30/2024 +5.64
            11/30/2023 +7.00
            11/30/2022 -10.62
            11/30/2021 +3.37
            11/30/2020 +3.15
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Arca Sgr Spa
            Via Disciplini n. 3 20123 - Milano
            Tel. +39-02480971

            Costs

            Entrance (ACP) Min: 65,0000 - Max: 65,0000
            Management 1.2
            Reimbursement 20
            Administrative 20; 5
            Switch 20
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 65,0000 - Max: 65,0000
            Management 1.2
            Reimbursement 20
            Administrative 20; 5
            Switch 20
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.01
            1 month +1.05
            3 months +2.25
            6 months +4.60
            From the beginning of the year +3.58
            1 year +4.29
            2 years +15.97
            3 years +18.03
            4 years +4.93
            5 years +11.64
            Yearly
            11/30/2024 +5.64
            11/30/2023 +7.00
            11/30/2022 -10.62
            11/30/2021 +3.37
            11/30/2020 +3.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5433
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1408
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7718
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9511
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.26
            3 years +4.38
            5 years +4.98
            Negative Volatility
            1 year +2.44
            3 years +2.71
            5 years +3.56

            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 - 25/11/28

            Relative

            Sharpe 0.5942
            Sortino 0.9511
            Bull Market +1.60
            Bear Market -2.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            16,753
              
            +2.65
            3 years 
            11,101
              
            +14.63
            5 years 
            8,378
              
            +8.93
            Performance             		16,753 +2.65 11,101 +14.63 8,378 +8.93
            Total Volatility
            1 year 
            1,048
              
            +3.26
            3 years 
            1,400
              
            +4.38
            5 years 
            1,475
              
            +4.98
            Total Volatility             		1,048 +3.26 1,400 +4.38 1,475 +4.98
            Negative Volatility
            1 year 
            1,612
              
            +2.44
            3 years 
            1,888
              
            +2.71
            5 years 
            1,746
              
            +3.56
            Negative Volatility             		1,612 +2.44 1,888 +2.71 1,746 +3.56
            Sharpe Index
            1 year 
            1,879
              
            +0.54
            3 years 
            2,379
              
            +0.59
            5 years 
            2,559
              
            +0.14
            Sharpe Index             		1,879 +0.54 2,379 +0.59 2,559 +0.14
            Sortino Index
            1 year 
            3,653
              
            +0.77
            3 years 
            3,175
              
            +0.95
            5 years 
            3,229
              
            +0.19
            Sortino Index             		3,653 +0.77 3,175 +0.95 2,559 +0.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            261
              
            +2.65
            3 years 
            107
              
            +14.63
            5 years 
            44
              
            +8.93
            Performance             		261 +2.65 107 +14.63 44 +8.93
            Total Volatility
            1 year 
            12
              
            +3.26
            3 years 
            36
              
            +4.38
            5 years 
            39
              
            +4.98
            Total Volatility             		12 +3.26 36 +4.38 39 +4.98
            Negative Volatility
            1 year 
            27
              
            +2.44
            3 years 
            35
              
            +2.71
            5 years 
            36
              
            +3.56
            Negative Volatility             		27 +2.44 35 +2.71 36 +3.56
            Sharpe Index
            1 year 
            36
              
            +0.54
            3 years 
            32
              
            +0.59
            5 years 
            14
              
            +0.14
            Sharpe Index             		36 +0.54 32 +0.59 14 +0.14
            Sortino Index
            1 year 
            77
              
            +0.77
            3 years 
            48
              
            +0.95
            5 years 
            18
              
            +0.19
            Sortino Index             		77 +0.77 48 +0.95 18 +0.19

            Retirement Funds - Arca Previdenza Rendita Sostenibile C: Performance, Terms, Fees, Risk, Rating


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