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            Trend

            Last Previous Currency Date Chng
            4.935 4.935 EUR 24/07/01 +0.00

            Terms

            Isin IT0005161929
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 16/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.37
            Ytd +1.15
            1 year +4.05
            3 years -0.92
            5 years -0.84
            Yearly
            05/31/2023 +4.27
            05/31/2022 -5.44
            05/31/2021 -0.78
            05/31/2020 +0.50
            05/31/2019 +0.28
            Rating
            Score
            55.2045

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.37
            3 months +0.63
            6 months +1.15
            From the beginning of the year +1.15
            1 year +4.05
            2 years +4.33
            3 years -0.92
            4 years +0.26
            5 years -0.84
            Yearly
            05/31/2023 +4.27
            05/31/2022 -5.44
            05/31/2021 -0.78
            05/31/2020 +0.50
            05/31/2019 +0.28


            Rating
            Rating Rating Rating
            Score
            55.2045

            Efficiency Indicators

            Sharpe 1 year -0.2468
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8779
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3906
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3494
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0899
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.10
            3 years +2.14
            5 years +2.14
            Negative Volatility
            1 year +0.78
            3 years +1.72
            5 years +1.77

            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 -0.8779
            Sortino -1.0899
            Bull Market +1.04
            Bear Market -0.49
            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
            16,386
              
            +3.56
            3 years 1,287
            11,352
              
            -1.25
            5 years 837
            12,223
              
            -0.85
            Performance             		16,386 +3.56 11,352 -1.25 12,223 -0.85
            Total Volatility
            1 year 1,757
            351
              
            +1.10
            3 years 1,287
            370
              
            +2.14
            5 years 837
            310
              
            +2.14
            Total Volatility             		351 +1.10 370 +2.14 310 +2.14
            Negative Volatility
            1 year 1,757
            627
              
            +0.78
            3 years 1,287
            371
              
            +1.72
            5 years 837
            317
              
            +1.77
            Negative Volatility             		627 +0.78 371 +1.72 317 +1.77
            Sharpe Index
            1 year 1,757
            18,608
              
            -0.25
            3 years 1,287
            18,402
              
            -0.88
            5 years 837
            15,535
              
            -0.39
            Sharpe Index             		18,608 -0.25 18,402 -0.88 15,535 -0.39
            Sortino Index
            1 year 1,757
            18,583
              
            -0.35
            3 years 1,287
            18,531
              
            -1.09
            5 years 837
            15,432
              
            -0.47
            Sortino Index             		18,583 -0.35 18,531 -1.09 15,535 -0.47

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            506
              
            +3.56
            3 years 1,287
            251
              
            -1.25
            5 years 837
            286
              
            -0.85
            Performance             		506 +3.56 251 -1.25 286 -0.85
            Total Volatility
            1 year 1,757
            67
              
            +1.10
            3 years 1,287
            43
              
            +2.14
            5 years 837
            28
              
            +2.14
            Total Volatility             		67 +1.10 43 +2.14 28 +2.14
            Negative Volatility
            1 year 1,757
            107
              
            +0.78
            3 years 1,287
            39
              
            +1.72
            5 years 837
            25
              
            +1.77
            Negative Volatility             		107 +0.78 39 +1.72 25 +1.77
            Sharpe Index
            1 year 1,757
            611
              
            -0.25
            3 years 1,287
            580
              
            -0.88
            5 years 837
            507
              
            -0.39
            Sharpe Index             		611 -0.25 580 -0.88 507 -0.39
            Sortino Index
            1 year 1,757
            608
              
            -0.35
            3 years 1,287
            598
              
            -1.09
            5 years 837
            502
              
            -0.47
            Sortino Index             		608 -0.35 598 -1.09 502 -0.47

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


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