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            Trend

            Last Previous Currency Date Chng
            6.483 6.488 EUR 24/06/27 -0.08

            Terms

            Isin IT0003956197
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 06/02/01
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management 2464,8900  at 24/06/19

            Performance

            Cumulatives
            1 month +0.71
            Ytd +1.90
            1 year +6.72
            3 years +1.14
            5 years +2.06
            Yearly
            05/31/2023 +5.82
            05/31/2022 -6.98
            05/31/2021 +1.60
            05/31/2020 +0.54
            05/31/2019 +2.53
            Rating
            Score
            43.5032

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.91
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 100
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.91
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.26
            1 month +0.71
            3 months +0.59
            6 months +1.74
            From the beginning of the year +1.90
            1 year +6.72
            2 years +8.23
            3 years +1.14
            4 years +4.87
            5 years +2.06
            Yearly
            05/31/2023 +5.82
            05/31/2022 -6.98
            05/31/2021 +1.60
            05/31/2020 +0.54
            05/31/2019 +2.53


            Rating
            Rating Rating Rating
            Score
            43.5032

            Efficiency Indicators

            Sharpe 1 year 0.1249
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1939
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0447
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2079
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2722
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0613
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.62
            3 years +6.73
            5 years +5.69
            Negative Volatility
            1 year +4.58
            3 years +4.79
            5 years +4.15

            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 - 24/05/31

            Relative

            Sharpe -0.1939
            Sortino -0.2722
            Bull Market +2.15
            Bear Market -1.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            15,020
              
            +4.56
            3 years 1,287
            10,697
              
            -0.12
            5 years 837
            11,555
              
            +1.38
            Performance             		15,020 +4.56 10,697 -0.12 11,555 +1.38
            Total Volatility
            1 year 1,757
            9,956
              
            +7.62
            3 years 1,287
            4,447
              
            +6.73
            5 years 837
            1,441
              
            +5.69
            Total Volatility             		9,956 +7.62 4,447 +6.73 1,441 +5.69
            Negative Volatility
            1 year 1,757
            9,837
              
            +4.58
            3 years 1,287
            4,415
              
            +4.79
            5 years 837
            1,327
              
            +4.15
            Negative Volatility             		9,837 +4.58 4,415 +4.79 1,327 +4.15
            Sharpe Index
            1 year 1,757
            15,515
              
            +0.12
            3 years 1,287
            11,908
              
            -0.19
            5 years 837
            12,792
              
            -0.04
            Sharpe Index             		15,515 +0.12 11,908 -0.19 12,792 -0.04
            Sortino Index
            1 year 1,757
            15,414
              
            +0.21
            3 years 1,287
            11,986
              
            -0.27
            5 years 837
            12,821
              
            -0.06
            Sortino Index             		15,414 +0.21 11,986 -0.27 12,792 -0.06

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            1,141
              
            +4.56
            3 years 1,287
            585
              
            -0.12
            5 years 837
            685
              
            +1.38
            Performance             		1,141 +4.56 585 -0.12 685 +1.38
            Total Volatility
            1 year 1,757
            1,110
              
            +7.62
            3 years 1,287
            502
              
            +6.73
            5 years 837
            184
              
            +5.69
            Total Volatility             		1,110 +7.62 502 +6.73 184 +5.69
            Negative Volatility
            1 year 1,757
            1,038
              
            +4.58
            3 years 1,287
            483
              
            +4.79
            5 years 837
            176
              
            +4.15
            Negative Volatility             		1,038 +4.58 483 +4.79 176 +4.15
            Sharpe Index
            1 year 1,757
            1,200
              
            +0.12
            3 years 1,287
            647
              
            -0.19
            5 years 837
            779
              
            -0.04
            Sharpe Index             		1,200 +0.12 647 -0.19 779 -0.04
            Sortino Index
            1 year 1,757
            1,180
              
            +0.21
            3 years 1,287
            661
              
            -0.27
            5 years 837
            780
              
            -0.06
            Sortino Index             		1,180 +0.21 661 -0.27 780 -0.06

            Italian Funds - Arca Strategia Globale Crescita P: Performance, Terms, Fees, Risk, Rating


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