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            Trend

            Last Previous Currency Date Chng
            9.655 9.65 EUR 25/12/16 +0.05

            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 -0.03
            Ytd +2.65
            1 year +2.25
            3 years +14.22
            5 years -2.94
            Yearly
            11/30/2024 +4.03
            11/30/2023 +8.40
            11/30/2022 -14.52
            11/30/2021 -1.87
            11/30/2020 +1.79
            Rating
            Score
            40.8811

            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 +0.05
            1 week +0.10
            1 month -0.03
            3 months +0.15
            6 months +1.11
            From the beginning of the year +2.65
            1 year +2.25
            2 years +7.16
            3 years +14.22
            4 years -1.68
            5 years -2.94
            Yearly
            11/30/2024 +4.03
            11/30/2023 +8.40
            11/30/2022 -14.52
            11/30/2021 -1.87
            11/30/2020 +1.79


            Rating
            Rating Rating Rating
            Score
            40.8811

            Efficiency Indicators

            Sharpe 1 year 0.7602
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6286
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3205
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0923
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1214
            Benchmark 3 years N.Av.
            Sortino 5 years -0.438
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.27
            3 years +4.05
            5 years +5.43
            Negative Volatility
            1 year +1.68
            3 years +2.26
            5 years +4.06

            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 0.6286
            Sortino 1.1214
            Bull Market +2.72
            Bear Market -2.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,444
              
            +2.55
            3 years 1,244
            12,050
              
            +13.68
            5 years 845
            14,202
              
            -2.57
            Performance             		12,444 +2.55 12,050 +13.68 14,202 -2.57
            Total Volatility
            1 year 1,719
            2,596
              
            +2.27
            3 years 1,244
            2,270
              
            +4.05
            5 years 845
            2,109
              
            +5.43
            Total Volatility             		2,596 +2.27 2,270 +4.05 2,109 +5.43
            Negative Volatility
            1 year 1,719
            3,251
              
            +1.68
            3 years 1,244
            2,138
              
            +2.26
            5 years 845
            2,408
              
            +4.06
            Negative Volatility             		3,251 +1.68 2,138 +2.26 2,408 +4.06
            Sharpe Index
            1 year 1,719
            8,996
              
            +0.76
            3 years 1,244
            8,187
              
            +0.63
            5 years 845
            15,376
              
            -0.32
            Sharpe Index             		8,996 +0.76 8,187 +0.63 15,376 -0.32
            Sortino Index
            1 year 1,719
            9,728
              
            +1.09
            3 years 1,244
            7,412
              
            +1.12
            5 years 845
            15,372
              
            -0.44
            Sortino Index             		9,728 +1.09 7,412 +1.12 15,376 -0.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            146
              
            +2.55
            3 years 1,244
            121
              
            +13.68
            5 years 845
            172
              
            -2.57
            Performance             		146 +2.55 121 +13.68 172 -2.57
            Total Volatility
            1 year 1,719
            174
              
            +2.27
            3 years 1,244
            211
              
            +4.05
            5 years 845
            160
              
            +5.43
            Total Volatility             		174 +2.27 211 +4.05 160 +5.43
            Negative Volatility
            1 year 1,719
            207
              
            +1.68
            3 years 1,244
            186
              
            +2.26
            5 years 845
            147
              
            +4.06
            Negative Volatility             		207 +1.68 186 +2.26 147 +4.06
            Sharpe Index
            1 year 1,719
            156
              
            +0.76
            3 years 1,244
            126
              
            +0.63
            5 years 845
            182
              
            -0.32
            Sharpe Index             		156 +0.76 126 +0.63 182 -0.32
            Sortino Index
            1 year 1,719
            175
              
            +1.09
            3 years 1,244
            121
              
            +1.12
            5 years 845
            184
              
            -0.44
            Sortino Index             		175 +1.09 121 +1.12 184 -0.44

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


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