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            Trend

            Last Previous Currency Date Chng
            58.224 58.067 EUR 25/12/11 +0.27

            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 +0.17
            Ytd +8.53
            1 year +6.62
            3 years +23.25
            5 years +26.51
            Yearly
            11/30/2024 +6.00
            11/30/2023 +9.38
            11/30/2022 -11.86
            11/30/2021 +12.27
            11/30/2020 -0.65
            Rating
            Score
            33.1703

            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 +0.27
            1 week +0.19
            1 month +0.17
            3 months +2.06
            6 months +2.03
            From the beginning of the year +8.53
            1 year +6.62
            2 years +16.69
            3 years +23.25
            4 years +11.94
            5 years +26.51
            Yearly
            11/30/2024 +6.00
            11/30/2023 +9.38
            11/30/2022 -11.86
            11/30/2021 +12.27
            11/30/2020 -0.65


            Rating
            Rating Rating Rating
            Score
            33.1703

            Efficiency Indicators

            Sharpe 1 year 1.1336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8711
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5828
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2729
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6412
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.23
            3 years +5.95
            5 years +7.84
            Negative Volatility
            1 year +2.66
            3 years +3.15
            5 years +4.81

            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 0.8711
            Sortino 1.6412
            Bull Market +1.29
            Bear Market -2.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            5,895
              
            +7.40
            3 years 1,244
            7,060
              
            +22.78
            5 years 845
            6,511
              
            +25.80
            Performance             		5,895 +7.40 7,060 +22.78 6,511 +25.80
            Total Volatility
            1 year 1,720
            6,460
              
            +5.23
            3 years 1,244
            5,054
              
            +5.95
            5 years 845
            6,798
              
            +7.84
            Total Volatility             		6,460 +5.23 5,054 +5.95 6,798 +7.84
            Negative Volatility
            1 year 1,720
            5,514
              
            +2.66
            3 years 1,244
            3,511
              
            +3.15
            5 years 845
            4,726
              
            +4.81
            Negative Volatility             		5,514 +2.66 3,511 +3.15 4,726 +4.81
            Sharpe Index
            1 year 1,720
            5,316
              
            +1.13
            3 years 1,244
            4,529
              
            +0.87
            5 years 845
            4,974
              
            +0.58
            Sharpe Index             		5,316 +1.13 4,529 +0.87 4,974 +0.58
            Sortino Index
            1 year 1,720
            4,283
              
            +2.27
            3 years 1,244
            3,846
              
            +1.64
            5 years 845
            4,896
              
            +0.94
            Sortino Index             		4,283 +2.27 3,846 +1.64 4,974 +0.94

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            136
              
            +7.40
            3 years 1,244
            162
              
            +22.78
            5 years 845
            159
              
            +25.80
            Performance             		136 +7.40 162 +22.78 159 +25.80
            Total Volatility
            1 year 1,720
            74
              
            +5.23
            3 years 1,244
            68
              
            +5.95
            5 years 845
            160
              
            +7.84
            Total Volatility             		74 +5.23 68 +5.95 160 +7.84
            Negative Volatility
            1 year 1,720
            39
              
            +2.66
            3 years 1,244
            31
              
            +3.15
            5 years 845
            99
              
            +4.81
            Negative Volatility             		39 +2.66 31 +3.15 99 +4.81
            Sharpe Index
            1 year 1,720
            108
              
            +1.13
            3 years 1,244
            83
              
            +0.87
            5 years 845
            107
              
            +0.58
            Sharpe Index             		108 +1.13 83 +0.87 107 +0.58
            Sortino Index
            1 year 1,720
            79
              
            +2.27
            3 years 1,244
            64
              
            +1.64
            5 years 845
            93
              
            +0.94
            Sortino Index             		79 +2.27 64 +1.64 93 +0.94

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


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