Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            45.443 45.79 EUR 24/06/27 -0.76

            Terms

            Isin IT0000388907
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 25% FTSE Italia Mid Cap TR; 75% FTSE MIB
            Start Date 92/04/03
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management 473,8300  at 24/06/18

            Performance

            Cumulatives
            1 month -3.69
            Ytd +11.49
            1 year +22.15
            3 years +32.47
            5 years +60.49
            Yearly
            05/31/2023 +25.91
            05/31/2022 -13.82
            05/31/2021 +30.87
            05/31/2020 -7.88
            05/31/2019 +26.74
            Rating
            Score
            45.0827

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            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: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.76
            1 week -1.19
            1 month -3.69
            3 months -1.20
            6 months +11.28
            From the beginning of the year +11.49
            1 year +22.15
            2 years +49.24
            3 years +32.47
            4 years +81.19
            5 years +60.49
            Yearly
            05/31/2023 +25.91
            05/31/2022 -13.82
            05/31/2021 +30.87
            05/31/2020 -7.88
            05/31/2019 +26.74


            Rating
            Rating Rating Rating
            Score
            45.0827

            Efficiency Indicators

            Sharpe 1 year 1.7884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.635
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.605
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1097
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0558
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.41
            3 years +17.24
            5 years +20.91
            Negative Volatility
            1 year +5.83
            3 years +10.37
            5 years +13.73

            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 0.635
            Sortino 1.0558
            Bull Market +11.31
            Bear Market -12.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            473
              
            +30.54
            3 years 1,287
            874
              
            +38.83
            5 years 837
            1,471
              
            +74.07
            Performance             		473 +30.54 874 +38.83 1,471 +74.07
            Total Volatility
            1 year 1,757
            17,743
              
            +13.41
            3 years 1,287
            16,440
              
            +17.24
            5 years 837
            15,180
              
            +20.91
            Total Volatility             		17,743 +13.41 16,440 +17.24 15,180 +20.91
            Negative Volatility
            1 year 1,757
            13,158
              
            +5.83
            3 years 1,287
            14,708
              
            +10.37
            5 years 837
            14,788
              
            +13.73
            Negative Volatility             		13,158 +5.83 14,708 +10.37 14,788 +13.73
            Sharpe Index
            1 year 1,757
            1,171
              
            +1.79
            3 years 1,287
            1,786
              
            +0.64
            5 years 837
            2,717
              
            +0.61
            Sharpe Index             		1,171 +1.79 1,786 +0.64 2,717 +0.61
            Sortino Index
            1 year 1,757
            1,408
              
            +4.11
            3 years 1,287
            1,751
              
            +1.06
            5 years 837
            2,780
              
            +0.92
            Sortino Index             		1,408 +4.11 1,751 +1.06 2,717 +0.92

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            33
              
            +30.54
            3 years 1,287
            35
              
            +38.83
            5 years 837
            41
              
            +74.07
            Performance             		33 +30.54 35 +38.83 41 +74.07
            Total Volatility
            1 year 1,757
            43
              
            +13.41
            3 years 1,287
            57
              
            +17.24
            5 years 837
            54
              
            +20.91
            Total Volatility             		43 +13.41 57 +17.24 54 +20.91
            Negative Volatility
            1 year 1,757
            46
              
            +5.83
            3 years 1,287
            46
              
            +10.37
            5 years 837
            55
              
            +13.73
            Negative Volatility             		46 +5.83 46 +10.37 55 +13.73
            Sharpe Index
            1 year 1,757
            35
              
            +1.79
            3 years 1,287
            33
              
            +0.64
            5 years 837
            43
              
            +0.61
            Sharpe Index             		35 +1.79 33 +0.64 43 +0.61
            Sortino Index
            1 year 1,757
            35
              
            +4.11
            3 years 1,287
            35
              
            +1.06
            5 years 837
            41
              
            +0.92
            Sortino Index             		35 +4.11 35 +1.06 41 +0.92

            Italian Funds - Arca Azioni Italia P: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.