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            Trend

            Last Previous Currency Date Chng
            12.781 12.78 EUR 26/05/21 +0.01

            Terms

            Isin IT0000380029
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 10% ICE BofAML 1-5 y Italy Government; 15% ICE BofAML EMU CORPORATE LARGE CAP 1-5y; 15% ICE BofAML 1-5 y US Corporate (EUR hedged); 20% ICE BofAML Euro High Yield Index TR Index; 20% ICE BofAML US Large Cap Cash Pay High Yield Hdg; 20% ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg
            Start Date 84/09/19
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.19
            Ytd +0.10
            1 year +3.71
            3 years +16.96
            5 years +6.38
            Yearly
            04/30/2025 +5.27
            04/30/2024 +5.32
            04/30/2023 +7.23
            04/30/2022 -10.36
            04/30/2021 +0.01
            Rating
            Score
            56.1675

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.715
            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 1.715
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.17
            1 month -0.19
            3 months -0.72
            6 months +0.73
            From the beginning of the year +0.10
            1 year +3.71
            2 years +9.66
            3 years +16.96
            4 years +17.00
            5 years +6.38
            Yearly
            04/30/2025 +5.27
            04/30/2024 +5.32
            04/30/2023 +7.23
            04/30/2022 -10.36
            04/30/2021 +0.01


            Rating
            Rating Rating Rating Rating
            Score
            56.1675

            Efficiency Indicators

            Sharpe 1 year 0.7689
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7992
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.125
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9385
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3101
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1624
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +2.74
            5 years +4.40
            Negative Volatility
            1 year +2.25
            3 years +1.67
            5 years +3.38

            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 0.7992
            Sortino 1.3101
            Bull Market N.Av.
            Bear Market N.Av.
            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
            14,440
              
            +4.15
            3 years 1,284
            11,683
              
            +16.69
            5 years 871
            11,490
              
            +6.32
            Performance             		14,440 +4.15 11,683 +16.69 11,490 +6.32
            Total Volatility
            1 year 1,765
            1,951
              
            +2.74
            3 years 1,284
            1,192
              
            +2.74
            5 years 871
            1,226
              
            +4.40
            Total Volatility             		1,951 +2.74 1,192 +2.74 1,226 +4.40
            Negative Volatility
            1 year 1,765
            2,539
              
            +2.25
            3 years 1,284
            1,176
              
            +1.67
            5 years 871
            1,280
              
            +3.38
            Negative Volatility             		2,539 +2.25 1,176 +1.67 1,280 +3.38
            Sharpe Index
            1 year 1,765
            11,969
              
            +0.77
            3 years 1,284
            5,270
              
            +0.80
            5 years 871
            13,137
              
            -0.12
            Sharpe Index             		11,969 +0.77 5,270 +0.80 13,137 -0.12
            Sortino Index
            1 year 1,765
            13,063
              
            +0.94
            3 years 1,284
            5,434
              
            +1.31
            5 years 871
            13,064
              
            -0.16
            Sortino Index             		13,063 +0.94 5,434 +1.31 13,137 -0.16

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            219
              
            +4.15
            3 years 1,284
            196
              
            +16.69
            5 years 871
            290
              
            +6.32
            Performance             		219 +4.15 196 +16.69 290 +6.32
            Total Volatility
            1 year 1,765
            309
              
            +2.74
            3 years 1,284
            140
              
            +2.74
            5 years 871
            140
              
            +4.40
            Total Volatility             		309 +2.74 140 +2.74 140 +4.40
            Negative Volatility
            1 year 1,765
            320
              
            +2.25
            3 years 1,284
            161
              
            +1.67
            5 years 871
            142
              
            +3.38
            Negative Volatility             		320 +2.25 161 +1.67 142 +3.38
            Sharpe Index
            1 year 1,765
            194
              
            +0.77
            3 years 1,284
            129
              
            +0.80
            5 years 871
            338
              
            -0.12
            Sharpe Index             		194 +0.77 129 +0.80 338 -0.12
            Sortino Index
            1 year 1,765
            219
              
            +0.94
            3 years 1,284
            151
              
            +1.31
            5 years 871
            338
              
            -0.16
            Sortino Index             		219 +0.94 151 +1.31 338 -0.16

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


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