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            Trend

            Last Previous Currency Date Chng
            28.046 28.80 EUR 26/03/31 -2.62

            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 472,7416  at 26/02/27

            Performance

            Cumulatives
            1 month -2.62
            Ytd -1.16
            1 year +3.81
            3 years +14.52
            5 years +8.94
            Yearly
            02/28/2025 +4.12
            02/29/2024 +6.03
            02/28/2023 +7.40
            02/28/2022 -10.27
            02/28/2021 +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 N.Av.
            1 week -2.62
            1 month -2.62
            3 months -1.16
            6 months +0.11
            From the beginning of the year -1.16
            1 year +3.81
            2 years +6.61
            3 years +14.52
            4 years +9.66
            5 years +8.94
            Yearly
            02/28/2025 +4.12
            02/29/2024 +6.03
            02/28/2023 +7.40
            02/28/2022 -10.27
            02/28/2021 +3.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7354
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5827
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0993
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9502
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9758
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.69
            5 years +4.87
            Negative Volatility
            1 year +2.18
            3 years +2.21
            5 years +3.52

            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 - 26/03/31

            Relative

            Sharpe 0.5827
            Sortino 0.9758
            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
              
            +3.81
            3 years 
            10,310
              
            +14.52
            5 years 
            7,676
              
            +8.94
            Performance             		16,378 +3.81 10,310 +14.52 7,676 +8.94
            Total Volatility
            1 year 
            1,055
              
            +2.73
            3 years 
            1,397
              
            +3.69
            5 years 
            1,473
              
            +4.87
            Total Volatility             		1,055 +2.73 1,397 +3.69 1,473 +4.87
            Negative Volatility
            1 year 
            1,515
              
            +2.18
            3 years 
            1,784
              
            +2.21
            5 years 
            1,694
              
            +3.52
            Negative Volatility             		1,515 +2.18 1,784 +2.21 1,694 +3.52
            Sharpe Index
            1 year 
            1,205
              
            +0.74
            3 years 
            1,234
              
            +0.58
            5 years 
            1,367
              
            +0.10
            Sharpe Index             		1,205 +0.74 1,234 +0.58 1,367 +0.10
            Sortino Index
            1 year 
            2,594
              
            +0.95
            3 years 
            1,970
              
            +0.98
            5 years 
            1,923
              
            +0.13
            Sortino Index             		2,594 +0.95 1,970 +0.98 1,367 +0.13

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            248
              
            +3.81
            3 years 
            81
              
            +14.52
            5 years 
            30
              
            +8.94
            Performance             		248 +3.81 81 +14.52 30 +8.94
            Total Volatility
            1 year 
            14
              
            +2.73
            3 years 
            35
              
            +3.69
            5 years 
            38
              
            +4.87
            Total Volatility             		14 +2.73 35 +3.69 38 +4.87
            Negative Volatility
            1 year 
            26
              
            +2.18
            3 years 
            30
              
            +2.21
            5 years 
            35
              
            +3.52
            Negative Volatility             		26 +2.18 30 +2.21 35 +3.52
            Sharpe Index
            1 year 
            17
              
            +0.74
            3 years 
            13
              
            +0.58
            5 years 
            4
              
            +0.10
            Sharpe Index             		17 +0.74 13 +0.58 4 +0.10
            Sortino Index
            1 year 
            45
              
            +0.95
            3 years 
            22
              
            +0.98
            5 years 
            12
              
            +0.13
            Sortino Index             		45 +0.95 22 +0.98 12 +0.13

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


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