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            Trend

            Last Previous Currency Date Chng
            61.424 61.574 EUR 26/05/26 -0.24

            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 +2.39
            Ytd +4.46
            1 year +8.03
            3 years +26.59
            5 years +23.46
            Yearly
            04/30/2025 +9.61
            04/30/2024 +6.00
            04/30/2023 +9.38
            04/30/2022 -11.86
            04/30/2021 +12.27
            Rating
            Score
            25.5304

            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 -0.24
            1 week +2.20
            1 month +2.39
            3 months -0.08
            6 months +6.24
            From the beginning of the year +4.46
            1 year +8.03
            2 years +15.37
            3 years +26.59
            4 years +27.44
            5 years +23.46
            Yearly
            04/30/2025 +9.61
            04/30/2024 +6.00
            04/30/2023 +9.38
            04/30/2022 -11.86
            04/30/2021 +12.27


            Rating
            Rating Rating Rating
            Score
            25.5304

            Efficiency Indicators

            Sharpe 1 year 0.8773
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3071
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1841
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.15
            3 years +6.28
            5 years +7.64
            Negative Volatility
            1 year +5.30
            3 years +4.10
            5 years +5.31

            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 - 26/04/30

            Relative

            Sharpe 0.6509
            Sortino 0.9964
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,244
              
            +8.33
            3 years 1,284
            8,907
              
            +22.91
            5 years 871
            6,705
              
            +21.67
            Performance             		11,244 +8.33 8,907 +22.91 6,705 +21.67
            Total Volatility
            1 year 1,765
            10,313
              
            +7.15
            3 years 1,284
            6,184
              
            +6.28
            5 years 871
            6,703
              
            +7.64
            Total Volatility             		10,313 +7.15 6,184 +6.28 6,703 +7.64
            Negative Volatility
            1 year 1,765
            12,375
              
            +5.30
            3 years 1,284
            5,350
              
            +4.10
            5 years 871
            6,104
              
            +5.31
            Negative Volatility             		12,375 +5.30 5,350 +4.10 6,104 +5.31
            Sharpe Index
            1 year 1,765
            11,008
              
            +0.88
            3 years 1,284
            7,492
              
            +0.65
            5 years 871
            6,298
              
            +0.31
            Sharpe Index             		11,008 +0.88 7,492 +0.65 6,298 +0.31
            Sortino Index
            1 year 1,765
            11,845
              
            +1.18
            3 years 1,284
            7,838
              
            +1.00
            5 years 871
            6,488
              
            +0.44
            Sortino Index             		11,845 +1.18 7,838 +1.00 6,298 +0.44

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            443
              
            +8.33
            3 years 1,284
            255
              
            +22.91
            5 years 871
            165
              
            +21.67
            Performance             		443 +8.33 255 +22.91 165 +21.67
            Total Volatility
            1 year 1,765
            210
              
            +7.15
            3 years 1,284
            82
              
            +6.28
            5 years 871
            124
              
            +7.64
            Total Volatility             		210 +7.15 82 +6.28 124 +7.64
            Negative Volatility
            1 year 1,765
            360
              
            +5.30
            3 years 1,284
            84
              
            +4.10
            5 years 871
            112
              
            +5.31
            Negative Volatility             		360 +5.30 84 +4.10 112 +5.31
            Sharpe Index
            1 year 1,765
            447
              
            +0.88
            3 years 1,284
            190
              
            +0.65
            5 years 871
            158
              
            +0.31
            Sharpe Index             		447 +0.88 190 +0.65 158 +0.31
            Sortino Index
            1 year 1,765
            472
              
            +1.18
            3 years 1,284
            189
              
            +1.00
            5 years 871
            162
              
            +0.44
            Sortino Index             		472 +1.18 189 +1.00 162 +0.44

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


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