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            Trend

            Last Previous Currency Date Chng
            25.837 25.85 EUR 25/12/15 -0.05

            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 -0.50
            Ytd +1.42
            1 year +0.29
            3 years +13.69
            5 years +2.29
            Yearly
            11/30/2024 +6.86
            11/30/2023 +7.02
            11/30/2022 -15.95
            11/30/2021 +4.56
            11/30/2020 +3.71
            Rating
            Score
            42.8383

            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 -0.05
            1 week -0.58
            1 month -0.50
            3 months +0.44
            6 months +3.00
            From the beginning of the year +1.42
            1 year +0.29
            2 years +8.75
            3 years +13.69
            4 years -2.66
            5 years +2.29
            Yearly
            11/30/2024 +6.86
            11/30/2023 +7.02
            11/30/2022 -15.95
            11/30/2021 +4.56
            11/30/2020 +3.71


            Rating
            Rating Rating Rating
            Score
            42.8383

            Efficiency Indicators

            Sharpe 1 year 0.4647
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4015
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0212
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6499
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5937
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.91
            3 years +6.24
            5 years +6.82
            Negative Volatility
            1 year +4.40
            3 years +4.19
            5 years +4.90

            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 0.4015
            Sortino 0.5937
            Bull Market +2.92
            Bear Market -3.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,841
              
            +1.03
            3 years 1,244
            12,764
              
            +12.57
            5 years 845
            12,498
              
            +3.46
            Performance             		14,841 +1.03 12,764 +12.57 12,498 +3.46
            Total Volatility
            1 year 1,719
            7,218
              
            +5.91
            3 years 1,244
            5,529
              
            +6.24
            5 years 845
            4,897
              
            +6.82
            Total Volatility             		7,218 +5.91 5,529 +6.24 4,897 +6.82
            Negative Volatility
            1 year 1,719
            8,616
              
            +4.40
            3 years 1,244
            5,800
              
            +4.19
            5 years 845
            5,109
              
            +4.90
            Negative Volatility             		8,616 +4.40 5,800 +4.19 5,109 +4.90
            Sharpe Index
            1 year 1,719
            12,570
              
            +0.46
            3 years 1,244
            11,455
              
            +0.40
            5 years 845
            12,641
              
            +0.02
            Sharpe Index             		12,570 +0.46 11,455 +0.40 12,641 +0.02
            Sortino Index
            1 year 1,719
            12,955
              
            +0.65
            3 years 1,244
            11,643
              
            +0.59
            5 years 845
            12,642
              
            +0.02
            Sortino Index             		12,955 +0.65 11,643 +0.59 12,641 +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
            324
              
            +1.03
            3 years 1,244
            240
              
            +12.57
            5 years 845
            228
              
            +3.46
            Performance             		324 +1.03 240 +12.57 228 +3.46
            Total Volatility
            1 year 1,719
            311
              
            +5.91
            3 years 1,244
            310
              
            +6.24
            5 years 845
            253
              
            +6.82
            Total Volatility             		311 +5.91 310 +6.24 253 +6.82
            Negative Volatility
            1 year 1,719
            327
              
            +4.40
            3 years 1,244
            307
              
            +4.19
            5 years 845
            261
              
            +4.90
            Negative Volatility             		327 +4.40 307 +4.19 261 +4.90
            Sharpe Index
            1 year 1,719
            250
              
            +0.46
            3 years 1,244
            225
              
            +0.40
            5 years 845
            213
              
            +0.02
            Sharpe Index             		250 +0.46 225 +0.40 213 +0.02
            Sortino Index
            1 year 1,719
            252
              
            +0.65
            3 years 1,244
            230
              
            +0.59
            5 years 845
            211
              
            +0.02
            Sortino Index             		252 +0.65 230 +0.59 211 +0.02

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


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