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            Trend

            Last Previous Currency Date Chng
            15.253 15.252 EUR 25/11/28 +0.01

            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 582,3296  at 25/11/28

            Performance

            Cumulatives
            1 month +0.78
            Ytd +4.56
            1 year +5.31
            3 years +17.20
            5 years +14.97
            Yearly
            11/30/2024 +4.87
            11/30/2023 +5.16
            11/30/2022 -2.88
            11/30/2021 +1.57
            11/30/2020 +0.46
            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 1.26
            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 1.26
            Reimbursement 20
            Administrative 20; 5
            Switch 20
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.01
            1 month +0.78
            3 months +1.54
            6 months +3.05
            From the beginning of the year +4.56
            1 year +5.31
            2 years +14.45
            3 years +17.20
            4 years +12.26
            5 years +14.97
            Yearly
            11/30/2024 +4.87
            11/30/2023 +5.16
            11/30/2022 -2.88
            11/30/2021 +1.57
            11/30/2020 +0.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8909
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7913
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3897
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2019
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3961
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.44
            3 years +2.92
            5 years +3.12
            Negative Volatility
            1 year +0.88
            3 years +1.64
            5 years +2.11

            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 0.7913
            Sortino 1.3961
            Bull Market +1.05
            Bear Market -0.68
            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 
            18,629
              
            +4.22
            3 years 
            13,402
              
            +14.51
            5 years 
            10,475
              
            +14.00
            Performance             		18,629 +4.22 13,402 +14.51 10,475 +14.00
            Total Volatility
            1 year 
            526
              
            +1.44
            3 years 
            523
              
            +2.92
            5 years 
            427
              
            +3.12
            Total Volatility             		526 +1.44 523 +2.92 427 +3.12
            Negative Volatility
            1 year 
            410
              
            +0.88
            3 years 
            985
              
            +1.64
            5 years 
            466
              
            +2.11
            Negative Volatility             		410 +0.88 985 +1.64 466 +2.11
            Sharpe Index
            1 year 
            5,416
              
            +1.89
            3 years 
            3,662
              
            +0.79
            5 years 
            1,242
              
            +0.39
            Sharpe Index             		5,416 +1.89 3,662 +0.79 1,242 +0.39
            Sortino Index
            1 year 
            2,355
              
            +3.20
            3 years 
            7,272
              
            +1.40
            5 years 
            2,988
              
            +0.56
            Sortino Index             		2,355 +3.20 7,272 +1.40 1,242 +0.56

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            889
              
            +4.22
            3 years 
            511
              
            +14.51
            5 years 
            303
              
            +14.00
            Performance             		889 +4.22 511 +14.51 303 +14.00
            Total Volatility
            1 year 
            12
              
            +1.44
            3 years 
            10
              
            +2.92
            5 years 
            8
              
            +3.12
            Total Volatility             		12 +1.44 10 +2.92 8 +3.12
            Negative Volatility
            1 year 
            7
              
            +0.88
            3 years 
            18
              
            +1.64
            5 years 
            11
              
            +2.11
            Negative Volatility             		7 +0.88 18 +1.64 11 +2.11
            Sharpe Index
            1 year 
            168
              
            +1.89
            3 years 
            46
              
            +0.79
            5 years 
            2
              
            +0.39
            Sharpe Index             		168 +1.89 46 +0.79 2 +0.39
            Sortino Index
            1 year 
            72
              
            +3.20
            3 years 
            153
              
            +1.40
            5 years 
            24
              
            +0.56
            Sortino Index             		72 +3.20 153 +1.40 24 +0.56

            Retirement Funds - Arca Previdenza Obiettivo Tfr R: Performance, Terms, Fees, Risk, Rating


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