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            Trend

            Last Previous Currency Date Chng
            9.609 9.624 EUR 26/05/19 -0.16

            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 -0.85
            Ytd -0.58
            1 year +1.31
            3 years +12.64
            5 years -1.98
            Yearly
            04/30/2025 +2.75
            04/30/2024 +4.03
            04/30/2023 +8.40
            04/30/2022 -14.52
            04/30/2021 -1.87
            Rating
            Score
            46.6978

            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 -0.16
            1 week -0.21
            1 month -0.85
            3 months -1.66
            6 months -0.54
            From the beginning of the year -0.58
            1 year +1.31
            2 years +6.36
            3 years +12.64
            4 years +8.55
            5 years -1.98
            Yearly
            04/30/2025 +2.75
            04/30/2024 +4.03
            04/30/2023 +8.40
            04/30/2022 -14.52
            04/30/2021 -1.87


            Rating
            Rating Rating Rating
            Score
            46.6978

            Efficiency Indicators

            Sharpe 1 year -0.0355
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.283
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3896
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0399
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4294
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.25
            3 years +3.45
            5 years +5.55
            Negative Volatility
            1 year +2.89
            3 years +2.27
            5 years +4.23

            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 0.283
            Sortino 0.4294
            Bull Market +2.72
            Bear Market -2.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            17,659
              
            +1.85
            3 years 1,284
            13,874
              
            +12.45
            5 years 871
            14,209
              
            -2.19
            Performance             		17,659 +1.85 13,874 +12.45 14,209 -2.19
            Total Volatility
            1 year 1,765
            3,093
              
            +3.25
            3 years 1,284
            1,947
              
            +3.45
            5 years 871
            2,212
              
            +5.55
            Total Volatility             		3,093 +3.25 1,947 +3.45 2,212 +5.55
            Negative Volatility
            1 year 1,765
            4,979
              
            +2.89
            3 years 1,284
            2,106
              
            +2.27
            5 years 871
            2,426
              
            +4.23
            Negative Volatility             		4,979 +2.89 2,106 +2.27 2,426 +4.23
            Sharpe Index
            1 year 1,765
            18,026
              
            -0.04
            3 years 1,284
            13,101
              
            +0.28
            5 years 871
            15,611
              
            -0.39
            Sharpe Index             		18,026 -0.04 13,101 +0.28 15,611 -0.39
            Sortino Index
            1 year 1,765
            17,984
              
            -0.04
            3 years 1,284
            12,960
              
            +0.43
            5 years 871
            15,609
              
            -0.51
            Sortino Index             		17,984 -0.04 12,960 +0.43 15,611 -0.51

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            95
              
            +1.85
            3 years 1,284
            131
              
            +12.45
            5 years 871
            158
              
            -2.19
            Performance             		95 +1.85 131 +12.45 158 -2.19
            Total Volatility
            1 year 1,765
            247
              
            +3.25
            3 years 1,284
            152
              
            +3.45
            5 years 871
            174
              
            +5.55
            Total Volatility             		247 +3.25 152 +3.45 174 +5.55
            Negative Volatility
            1 year 1,765
            229
              
            +2.89
            3 years 1,284
            169
              
            +2.27
            5 years 871
            146
              
            +4.23
            Negative Volatility             		229 +2.89 169 +2.27 146 +4.23
            Sharpe Index
            1 year 1,765
            91
              
            -0.04
            3 years 1,284
            153
              
            +0.28
            5 years 871
            148
              
            -0.39
            Sharpe Index             		91 -0.04 153 +0.28 148 -0.39
            Sortino Index
            1 year 1,765
            90
              
            -0.04
            3 years 1,284
            154
              
            +0.43
            5 years 871
            149
              
            -0.51
            Sortino Index             		90 -0.04 154 +0.43 149 -0.51

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


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