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            Trend

            Last Previous Currency Date Chng
            25.865 25.673 EUR 26/04/01 +0.75

            Terms

            Isin IT0000384641
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% MSCI World Net TR (EUR); 10% MSCI Emerging Markets Net TR (EUR) Index; 25% ICE BofAML EMU Direct Govt,; 15% ICE BofAML EMU CORPORATE LARGE CAP; 20% ICE BofAML Global Sovereign Bond GDP W Custom; 10% ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg
            Start Date 89/02/13
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.85
            Ytd -0.45
            1 year +3.60
            3 years +13.42
            5 years +0.37
            Yearly
            02/28/2025 +1.99
            02/29/2024 +6.86
            02/28/2023 +7.02
            02/28/2022 -15.95
            02/28/2021 +4.56
            Rating
            Score
            62.0132

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2475
            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 2.2475
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.75
            1 week -0.26
            1 month -3.85
            3 months -0.45
            6 months +0.34
            From the beginning of the year -0.45
            1 year +3.60
            2 years +6.20
            3 years +13.42
            4 years +2.63
            5 years +0.37
            Yearly
            02/28/2025 +1.99
            02/29/2024 +6.86
            02/28/2023 +7.02
            02/28/2022 -15.95
            02/28/2021 +4.56


            Rating
            Rating Rating Rating
            Score
            62.0132

            Efficiency Indicators

            Sharpe 1 year 0.0483
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2916
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1186
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0738
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4653
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.36
            3 years +5.42
            5 years +6.72
            Negative Volatility
            1 year +4.41
            3 years +3.42
            5 years +4.94

            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 - 26/03/31

            Relative

            Sharpe 0.2916
            Sortino 0.4653
            Bull Market +2.92
            Bear Market -3.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,409
              
            +3.17
            3 years 1,281
            10,687
              
            +12.58
            5 years 866
            12,131
              
            +0.13
            Performance             		10,409 +3.17 10,687 +12.58 12,131 +0.13
            Total Volatility
            1 year 1,764
            7,504
              
            +5.36
            3 years 1,281
            5,161
              
            +5.42
            5 years 866
            4,920
              
            +6.72
            Total Volatility             		7,504 +5.36 5,161 +5.42 4,920 +6.72
            Negative Volatility
            1 year 1,764
            9,209
              
            +4.41
            3 years 1,281
            4,998
              
            +3.42
            5 years 866
            5,212
              
            +4.94
            Negative Volatility             		9,209 +4.41 4,998 +3.42 5,212 +4.94
            Sharpe Index
            1 year 1,764
            13,925
              
            +0.05
            3 years 1,281
            11,943
              
            +0.29
            5 years 866
            13,324
              
            -0.12
            Sharpe Index             		13,925 +0.05 11,943 +0.29 13,324 -0.12
            Sortino Index
            1 year 1,764
            13,928
              
            +0.07
            3 years 1,281
            11,771
              
            +0.47
            5 years 866
            13,322
              
            -0.17
            Sortino Index             		13,928 +0.07 11,771 +0.47 13,324 -0.17

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            204
              
            +3.17
            3 years 1,281
            171
              
            +12.58
            5 years 866
            225
              
            +0.13
            Performance             		204 +3.17 171 +12.58 225 +0.13
            Total Volatility
            1 year 1,764
            324
              
            +5.36
            3 years 1,281
            277
              
            +5.42
            5 years 866
            251
              
            +6.72
            Total Volatility             		324 +5.36 277 +5.42 251 +6.72
            Negative Volatility
            1 year 1,764
            333
              
            +4.41
            3 years 1,281
            281
              
            +3.42
            5 years 866
            264
              
            +4.94
            Negative Volatility             		333 +4.41 281 +3.42 264 +4.94
            Sharpe Index
            1 year 1,764
            278
              
            +0.05
            3 years 1,281
            248
              
            +0.29
            5 years 866
            242
              
            -0.12
            Sharpe Index             		278 +0.05 248 +0.29 242 -0.12
            Sortino Index
            1 year 1,764
            277
              
            +0.07
            3 years 1,281
            242
              
            +0.47
            5 years 866
            244
              
            -0.17
            Sortino Index             		277 +0.07 242 +0.47 244 -0.17

            Italian Funds - Arca Te - Titoli Esteri: Performance, Terms, Fees, Risk, Rating


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