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            Trend

            Last Previous Currency Date Chng
            9.582 9.543 EUR 26/04/01 +0.41

            Terms

            Isin IT0003021950
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 75% ICE BofAML EMU LARGE CAP CORPORATE NON FINANCIAL; 20% ICE BofAML EMU LARGE CAP CORPORATE FINANCIAL; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 01/01/04
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.14
            Ytd -0.86
            1 year +1.89
            3 years +12.49
            5 years -3.05
            Yearly
            02/28/2025 +2.75
            02/29/2024 +4.03
            02/28/2023 +8.40
            02/28/2022 -14.52
            02/28/2021 -1.87
            Rating
            Score
            50.2874

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            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 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.00
            1 month -2.14
            3 months -0.86
            6 months -0.69
            From the beginning of the year -0.86
            1 year +1.89
            2 years +5.71
            3 years +12.49
            4 years +3.96
            5 years -3.05
            Yearly
            02/28/2025 +2.75
            02/29/2024 +4.03
            02/28/2023 +8.40
            02/28/2022 -14.52
            02/28/2021 -1.87


            Rating
            Rating Rating Rating Rating
            Score
            50.2874

            Efficiency Indicators

            Sharpe 1 year 0.4536
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4188
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3712
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5966
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8084
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.04
            3 years +3.16
            5 years +5.42
            Negative Volatility
            1 year +1.66
            3 years +1.65
            5 years +4.09

            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 - 26/02/27

            Relative

            Sharpe 0.4188
            Sortino 0.8084
            Bull Market +2.72
            Bear Market -1.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,883
              
            +3.10
            3 years 1,281
            12,400
              
            +16.09
            5 years 866
            14,265
              
            -0.58
            Performance             		12,883 +3.10 12,400 +16.09 14,265 -0.58
            Total Volatility
            1 year 1,764
            2,788
              
            +2.04
            3 years 1,281
            1,909
              
            +3.16
            5 years 866
            2,258
              
            +5.42
            Total Volatility             		2,788 +2.04 1,909 +3.16 2,258 +5.42
            Negative Volatility
            1 year 1,764
            4,080
              
            +1.66
            3 years 1,281
            1,697
              
            +1.65
            5 years 866
            2,462
              
            +4.09
            Negative Volatility             		4,080 +1.66 1,697 +1.65 2,462 +4.09
            Sharpe Index
            1 year 1,764
            10,784
              
            +0.45
            3 years 1,281
            10,042
              
            +0.42
            5 years 866
            15,551
              
            -0.37
            Sharpe Index             		10,784 +0.45 10,042 +0.42 15,551 -0.37
            Sortino Index
            1 year 1,764
            11,108
              
            +0.60
            3 years 1,281
            8,884
              
            +0.81
            5 years 866
            15,565
              
            -0.50
            Sortino Index             		11,108 +0.60 8,884 +0.81 15,551 -0.50

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            82
              
            +3.10
            3 years 1,281
            98
              
            +16.09
            5 years 866
            168
              
            -0.58
            Performance             		82 +3.10 98 +16.09 168 -0.58
            Total Volatility
            1 year 1,764
            198
              
            +2.04
            3 years 1,281
            144
              
            +3.16
            5 years 866
            173
              
            +5.42
            Total Volatility             		198 +2.04 144 +3.16 173 +5.42
            Negative Volatility
            1 year 1,764
            202
              
            +1.66
            3 years 1,281
            139
              
            +1.65
            5 years 866
            151
              
            +4.09
            Negative Volatility             		202 +1.66 139 +1.65 151 +4.09
            Sharpe Index
            1 year 1,764
            143
              
            +0.45
            3 years 1,281
            121
              
            +0.42
            5 years 866
            168
              
            -0.37
            Sharpe Index             		143 +0.45 121 +0.42 168 -0.37
            Sortino Index
            1 year 1,764
            146
              
            +0.60
            3 years 1,281
            122
              
            +0.81
            5 years 866
            169
              
            -0.50
            Sortino Index             		146 +0.60 122 +0.81 169 -0.50

            Italian Funds - Arca Bond Corporate: Performance, Terms, Fees, Risk, Rating


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