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            Trend

            Last Previous Currency Date Chng
            12.727 12.718 EUR 25/12/15 +0.07

            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 +0.40
            Ytd +4.93
            1 year +4.70
            3 years +17.55
            5 years +6.48
            Yearly
            11/30/2024 +5.32
            11/30/2023 +7.23
            11/30/2022 -10.36
            11/30/2021 +0.01
            11/30/2020 +1.33
            Rating
            Score
            65.8713

            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 +0.07
            1 week -0.02
            1 month +0.40
            3 months +0.64
            6 months +2.60
            From the beginning of the year +4.93
            1 year +4.70
            2 years +11.00
            3 years +17.55
            4 years +6.34
            5 years +6.48
            Yearly
            11/30/2024 +5.32
            11/30/2023 +7.23
            11/30/2022 -10.36
            11/30/2021 +0.01
            11/30/2020 +1.33


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.8713

            Efficiency Indicators

            Sharpe 1 year 1.9565
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.132
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.025
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3385
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.35
            3 years +2.91
            5 years +4.33
            Negative Volatility
            1 year +0.83
            3 years +1.32
            5 years +3.24

            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 1.132
            Sortino 2.4926
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,316
              
            +4.81
            3 years 1,244
            9,434
              
            +17.96
            5 years 845
            11,431
              
            +6.97
            Performance             		8,316 +4.81 9,434 +17.96 11,431 +6.97
            Total Volatility
            1 year 1,719
            1,286
              
            +1.35
            3 years 1,244
            1,090
              
            +2.91
            5 years 845
            1,191
              
            +4.33
            Total Volatility             		1,286 +1.35 1,090 +2.91 1,191 +4.33
            Negative Volatility
            1 year 1,719
            1,398
              
            +0.83
            3 years 1,244
            1,010
              
            +1.32
            5 years 845
            1,298
              
            +3.24
            Negative Volatility             		1,398 +0.83 1,010 +1.32 1,298 +3.24
            Sharpe Index
            1 year 1,719
            1,043
              
            +1.96
            3 years 1,244
            1,870
              
            +1.13
            5 years 845
            12,591
              
            +0.03
            Sharpe Index             		1,043 +1.96 1,870 +1.13 12,591 +0.03
            Sortino Index
            1 year 1,719
            2,118
              
            +3.34
            3 years 1,244
            1,358
              
            +2.49
            5 years 845
            12,647
              
            +0.02
            Sortino Index             		2,118 +3.34 1,358 +2.49 12,591 +0.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            164
              
            +4.81
            3 years 1,244
            141
              
            +17.96
            5 years 845
            281
              
            +6.97
            Performance             		164 +4.81 141 +17.96 281 +6.97
            Total Volatility
            1 year 1,719
            198
              
            +1.35
            3 years 1,244
            137
              
            +2.91
            5 years 845
            131
              
            +4.33
            Total Volatility             		198 +1.35 137 +2.91 131 +4.33
            Negative Volatility
            1 year 1,719
            201
              
            +0.83
            3 years 1,244
            117
              
            +1.32
            5 years 845
            133
              
            +3.24
            Negative Volatility             		201 +0.83 117 +1.32 133 +3.24
            Sharpe Index
            1 year 1,719
            103
              
            +1.96
            3 years 1,244
            83
              
            +1.13
            5 years 845
            308
              
            +0.03
            Sharpe Index             		103 +1.96 83 +1.13 308 +0.03
            Sortino Index
            1 year 1,719
            141
              
            +3.34
            3 years 1,244
            77
              
            +2.49
            5 years 845
            311
              
            +0.02
            Sortino Index             		141 +3.34 77 +2.49 311 +0.02

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


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