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            Trend

            Last Previous Currency Date Chng
            27.309 27.278 EUR 26/05/28 +0.11

            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 +3.03
            Ytd +5.11
            1 year +8.67
            3 years +20.72
            5 years +6.28
            Yearly
            04/30/2025 +1.99
            04/30/2024 +6.86
            04/30/2023 +7.02
            04/30/2022 -15.95
            04/30/2021 +4.56
            Rating
            Score
            62.8831

            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 +0.11
            1 week +1.65
            1 month +3.03
            3 months +1.51
            6 months +5.06
            From the beginning of the year +5.11
            1 year +8.67
            2 years +12.78
            3 years +20.72
            4 years +12.99
            5 years +6.28
            Yearly
            04/30/2025 +1.99
            04/30/2024 +6.86
            04/30/2023 +7.02
            04/30/2022 -15.95
            04/30/2021 +4.56


            Rating
            Rating Rating Rating
            Score
            62.8831

            Efficiency Indicators

            Sharpe 1 year 0.8007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.418
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1276
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1105
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6086
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1727
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.12
            3 years +6.26
            5 years +7.23
            Negative Volatility
            1 year +5.13
            3 years +4.30
            5 years +5.34

            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 0.418
            Sortino 0.6086
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,586
              
            +7.72
            3 years 1,284
            11,158
              
            +17.63
            5 years 871
            12,446
              
            +3.52
            Performance             		11,586 +7.72 11,158 +17.63 12,446 +3.52
            Total Volatility
            1 year 1,765
            10,281
              
            +7.12
            3 years 1,284
            6,107
              
            +6.26
            5 years 871
            5,988
              
            +7.23
            Total Volatility             		10,281 +7.12 6,107 +6.26 5,988 +7.23
            Negative Volatility
            1 year 1,765
            12,105
              
            +5.13
            3 years 1,284
            5,751
              
            +4.30
            5 years 871
            6,185
              
            +5.34
            Negative Volatility             		12,105 +5.13 5,751 +4.30 6,185 +5.34
            Sharpe Index
            1 year 1,765
            11,704
              
            +0.80
            3 years 1,284
            11,113
              
            +0.42
            5 years 871
            13,165
              
            -0.13
            Sharpe Index             		11,704 +0.80 11,113 +0.42 13,165 -0.13
            Sortino Index
            1 year 1,765
            12,206
              
            +1.11
            3 years 1,284
            11,322
              
            +0.61
            5 years 871
            13,156
              
            -0.17
            Sortino Index             		12,206 +1.11 11,322 +0.61 13,165 -0.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            143
              
            +7.72
            3 years 1,284
            163
              
            +17.63
            5 years 871
            221
              
            +3.52
            Performance             		143 +7.72 163 +17.63 221 +3.52
            Total Volatility
            1 year 1,765
            318
              
            +7.12
            3 years 1,284
            277
              
            +6.26
            5 years 871
            272
              
            +7.23
            Total Volatility             		318 +7.12 277 +6.26 272 +7.23
            Negative Volatility
            1 year 1,765
            316
              
            +5.13
            3 years 1,284
            259
              
            +4.30
            5 years 871
            263
              
            +5.34
            Negative Volatility             		316 +5.13 259 +4.30 263 +5.34
            Sharpe Index
            1 year 1,765
            195
              
            +0.80
            3 years 1,284
            185
              
            +0.42
            5 years 871
            207
              
            -0.13
            Sharpe Index             		195 +0.80 185 +0.42 207 -0.13
            Sortino Index
            1 year 1,765
            190
              
            +1.11
            3 years 1,284
            181
              
            +0.61
            5 years 871
            208
              
            -0.17
            Sortino Index             		190 +1.11 181 +0.61 208 -0.17

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


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