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            Trend

            Last Previous Currency Date Chng
            28.618 28.046 EUR 26/04/30 +2.04

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 09/02/02
            Advisor Name N.Av.
            Fund Asset Under Management 471,0296  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +0.86
            1 year +5.90
            3 years +16.87
            5 years +10.09
            Yearly
            04/30/2025 +4.12
            04/30/2024 +6.03
            04/30/2023 +7.40
            04/30/2022 -10.27
            04/30/2021 +3.77
            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 +2.04
            1 week +2.04
            1 month N.Av.
            3 months +0.19
            6 months +2.15
            From the beginning of the year +0.86
            1 year +5.90
            2 years +10.07
            3 years +16.87
            4 years +14.78
            5 years +10.09
            Yearly
            04/30/2025 +4.12
            04/30/2024 +6.03
            04/30/2023 +7.40
            04/30/2022 -10.27
            04/30/2021 +3.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9798
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.562
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0355
            Benchmark 5 years N.Av.
            Sortino 1 year 1.314
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8419
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0486
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.90
            3 years +4.07
            5 years +5.09
            Negative Volatility
            1 year +2.91
            3 years +2.72
            5 years +3.71

            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 0.562
            Sortino 0.8419
            Bull Market +1.63
            Bear Market -1.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            16,378
              
            +5.90
            3 years 
            10,310
              
            +16.87
            5 years 
            7,676
              
            +10.09
            Performance             		16,378 +5.90 10,310 +16.87 7,676 +10.09
            Total Volatility
            1 year 
            1,055
              
            +3.90
            3 years 
            1,397
              
            +4.07
            5 years 
            1,473
              
            +5.09
            Total Volatility             		1,055 +3.90 1,397 +4.07 1,473 +5.09
            Negative Volatility
            1 year 
            1,515
              
            +2.91
            3 years 
            1,784
              
            +2.72
            5 years 
            1,694
              
            +3.71
            Negative Volatility             		1,515 +2.91 1,784 +2.72 1,694 +3.71
            Sharpe Index
            1 year 
            1,205
              
            +0.98
            3 years 
            1,234
              
            +0.56
            5 years 
            1,367
              
            +0.04
            Sharpe Index             		1,205 +0.98 1,234 +0.56 1,367 +0.04
            Sortino Index
            1 year 
            2,594
              
            +1.31
            3 years 
            1,970
              
            +0.84
            5 years 
            1,923
              
            +0.05
            Sortino Index             		2,594 +1.31 1,970 +0.84 1,367 +0.05

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            248
              
            +5.90
            3 years 
            81
              
            +16.87
            5 years 
            30
              
            +10.09
            Performance             		248 +5.90 81 +16.87 30 +10.09
            Total Volatility
            1 year 
            14
              
            +3.90
            3 years 
            35
              
            +4.07
            5 years 
            38
              
            +5.09
            Total Volatility             		14 +3.90 35 +4.07 38 +5.09
            Negative Volatility
            1 year 
            26
              
            +2.91
            3 years 
            30
              
            +2.72
            5 years 
            35
              
            +3.71
            Negative Volatility             		26 +2.91 30 +2.72 35 +3.71
            Sharpe Index
            1 year 
            17
              
            +0.98
            3 years 
            13
              
            +0.56
            5 years 
            4
              
            +0.04
            Sharpe Index             		17 +0.98 13 +0.56 4 +0.04
            Sortino Index
            1 year 
            45
              
            +1.31
            3 years 
            22
              
            +0.84
            5 years 
            12
              
            +0.05
            Sortino Index             		45 +1.31 22 +0.84 12 +0.05

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


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