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            Trend

            Last Previous Currency Date Chng
            59.228 59.107 EUR 26/04/02 +0.20

            Terms

            Isin IT0000380003
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI Daily Net TR Europe ex UK Eur; 25% ICE BofAML 3-5 year Italy Gov,Index TR EUR; 10% ICE BofAML Euro Corporate; 10% ICE BofAML Euro High Yield Index TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 84/09/19
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.92
            Ytd +0.72
            1 year +7.04
            3 years +22.41
            5 years +20.98
            Yearly
            02/28/2025 +9.61
            02/29/2024 +6.00
            02/28/2023 +9.38
            02/28/2022 -11.86
            02/28/2021 +12.27
            Rating
            Score
            30.295

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +1.45
            1 month -2.92
            3 months +0.36
            6 months +2.74
            From the beginning of the year +0.72
            1 year +7.04
            2 years +13.11
            3 years +22.41
            4 years +18.55
            5 years +20.98
            Yearly
            02/28/2025 +9.61
            02/29/2024 +6.00
            02/28/2023 +9.38
            02/28/2022 -11.86
            02/28/2021 +12.27


            Rating
            Rating Rating Rating
            Score
            30.295

            Efficiency Indicators

            Sharpe 1 year 1.3338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8778
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4993
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4152
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5789
            Benchmark 3 years N.Av.
            Sortino 5 years 0.747
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.65
            3 years +5.23
            5 years +7.33
            Negative Volatility
            1 year +2.60
            3 years +2.91
            5 years +4.85

            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 0.8778
            Sortino 1.5789
            Bull Market +1.29
            Bear Market -2.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,820
              
            +5.93
            3 years 1,281
            7,392
              
            +20.93
            5 years 866
            5,990
              
            +19.93
            Performance             		6,820 +5.93 7,392 +20.93 5,990 +19.93
            Total Volatility
            1 year 1,764
            6,624
              
            +4.65
            3 years 1,281
            4,886
              
            +5.23
            5 years 866
            6,267
              
            +7.33
            Total Volatility             		6,624 +4.65 4,886 +5.23 6,267 +7.33
            Negative Volatility
            1 year 1,764
            6,303
              
            +2.60
            3 years 1,281
            3,837
              
            +2.91
            5 years 866
            4,860
              
            +4.85
            Negative Volatility             		6,303 +2.60 3,837 +2.91 4,860 +4.85
            Sharpe Index
            1 year 1,764
            4,563
              
            +1.33
            3 years 1,281
            3,943
              
            +0.88
            5 years 866
            4,647
              
            +0.50
            Sharpe Index             		4,563 +1.33 3,943 +0.88 4,647 +0.50
            Sortino Index
            1 year 1,764
            4,578
              
            +2.42
            3 years 1,281
            3,880
              
            +1.58
            5 years 866
            4,794
              
            +0.75
            Sortino Index             		4,578 +2.42 3,880 +1.58 4,647 +0.75

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            184
              
            +5.93
            3 years 1,281
            183
              
            +20.93
            5 years 866
            124
              
            +19.93
            Performance             		184 +5.93 183 +20.93 124 +19.93
            Total Volatility
            1 year 1,764
            99
              
            +4.65
            3 years 1,281
            57
              
            +5.23
            5 years 866
            127
              
            +7.33
            Total Volatility             		99 +4.65 57 +5.23 127 +7.33
            Negative Volatility
            1 year 1,764
            74
              
            +2.60
            3 years 1,281
            33
              
            +2.91
            5 years 866
            100
              
            +4.85
            Negative Volatility             		74 +2.60 33 +2.91 100 +4.85
            Sharpe Index
            1 year 1,764
            103
              
            +1.33
            3 years 1,281
            77
              
            +0.88
            5 years 866
            92
              
            +0.50
            Sharpe Index             		103 +1.33 77 +0.88 92 +0.50
            Sortino Index
            1 year 1,764
            96
              
            +2.42
            3 years 1,281
            71
              
            +1.58
            5 years 866
            92
              
            +0.75
            Sortino Index             		96 +2.42 71 +1.58 92 +0.75

            Italian Funds - Arca Bb: Performance, Terms, Fees, Risk, Rating


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