Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.58 12.573 EUR 26/03/30 +0.06

            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 -2.28
            Ytd -1.47
            1 year +2.79
            3 years +15.60
            5 years +5.14
            Yearly
            02/28/2025 +5.27
            02/29/2024 +5.32
            02/28/2023 +7.23
            02/28/2022 -10.36
            02/28/2021 +0.01
            Rating
            Score
            58.1872

            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 +0.06
            1 week -0.37
            1 month -2.28
            3 months -1.47
            6 months -0.47
            From the beginning of the year -1.47
            1 year +2.79
            2 years +8.22
            3 years +15.60
            4 years +10.45
            5 years +5.14
            Yearly
            02/28/2025 +5.27
            02/29/2024 +5.32
            02/28/2023 +7.23
            02/28/2022 -10.36
            02/28/2021 +0.01


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.1872

            Efficiency Indicators

            Sharpe 1 year 2.3271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9178
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0661
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8138
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0055
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.20
            3 years +2.43
            5 years +4.27
            Negative Volatility
            1 year +0.75
            3 years +1.12
            5 years +3.27

            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 0.9178
            Sortino 2.0055
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,982
              
            +4.78
            3 years 1,281
            11,062
              
            +18.53
            5 years 866
            11,709
              
            +7.65
            Performance             		9,982 +4.78 11,062 +18.53 11,709 +7.65
            Total Volatility
            1 year 1,764
            1,275
              
            +1.20
            3 years 1,281
            1,117
              
            +2.43
            5 years 866
            1,248
              
            +4.27
            Total Volatility             		1,275 +1.20 1,117 +2.43 1,248 +4.27
            Negative Volatility
            1 year 1,764
            1,544
              
            +0.75
            3 years 1,281
            956
              
            +1.12
            5 years 866
            1,325
              
            +3.27
            Negative Volatility             		1,544 +0.75 956 +1.12 1,325 +3.27
            Sharpe Index
            1 year 1,764
            1,084
              
            +2.33
            3 years 1,281
            3,578
              
            +0.92
            5 years 866
            12,705
              
            -0.07
            Sharpe Index             		1,084 +2.33 3,578 +0.92 12,705 -0.07
            Sortino Index
            1 year 1,764
            2,446
              
            +3.81
            3 years 1,281
            2,089
              
            +2.01
            5 years 866
            12,711
              
            -0.10
            Sortino Index             		2,446 +3.81 2,089 +2.01 12,705 -0.10

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            193
              
            +4.78
            3 years 1,281
            152
              
            +18.53
            5 years 866
            288
              
            +7.65
            Performance             		193 +4.78 152 +18.53 288 +7.65
            Total Volatility
            1 year 1,764
            199
              
            +1.20
            3 years 1,281
            129
              
            +2.43
            5 years 866
            141
              
            +4.27
            Total Volatility             		199 +1.20 129 +2.43 141 +4.27
            Negative Volatility
            1 year 1,764
            198
              
            +0.75
            3 years 1,281
            105
              
            +1.12
            5 years 866
            139
              
            +3.27
            Negative Volatility             		198 +0.75 105 +1.12 139 +3.27
            Sharpe Index
            1 year 1,764
            22
              
            +2.33
            3 years 1,281
            95
              
            +0.92
            5 years 866
            302
              
            -0.07
            Sharpe Index             		22 +2.33 95 +0.92 302 -0.07
            Sortino Index
            1 year 1,764
            92
              
            +3.81
            3 years 1,281
            83
              
            +2.01
            5 years 866
            305
              
            -0.10
            Sortino Index             		92 +3.81 83 +2.01 305 -0.10

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.