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            Trend

            Last Previous Currency Date Chng
            6.556 6.541 EUR 26/06/11 +0.23

            Terms

            Isin IT0005241101
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% FTSE Italia Mid Cap; 50% ICE BofAML Senior Euro Ita,Corp,ex Real Estate 5%; 20% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/03/06
            Advisor Name Matteo Campi; Giovanni Radicella; Settimio Stigliano
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.56
            Ytd +2.02
            1 year +4.85
            3 years +20.85
            5 years +10.82
            Yearly
            05/31/2025 +8.49
            05/31/2024 +4.74
            05/31/2023 +9.53
            05/31/2022 -13.89
            05/31/2021 +9.94
            Rating
            Score
            68.7856

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.20
            1 month +1.56
            3 months +3.49
            6 months +2.41
            From the beginning of the year +2.02
            1 year +4.85
            2 years +12.94
            3 years +20.85
            4 years +23.91
            5 years +10.82
            Yearly
            05/31/2025 +8.49
            05/31/2024 +4.74
            05/31/2023 +9.53
            05/31/2022 -13.89
            05/31/2021 +9.94


            Rating
            Rating Rating Rating Rating
            Score
            68.7856

            Efficiency Indicators

            Sharpe 1 year 0.5111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5066
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0744
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6417
            Benchmark 1 year N.Av.
            Sortino 3 years 0.768
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.27
            3 years +5.27
            5 years +6.80
            Negative Volatility
            1 year +5.02
            3 years +3.51
            5 years +4.97

            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 - 26/05/29

            Relative

            Sharpe 0.5066
            Sortino 0.768
            Bull Market +1.23
            Bear Market -0.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,603
              
            +5.47
            3 years 1,283
            9,903
              
            +22.10
            5 years 877
            9,858
              
            +12.15
            Performance             		12,603 +5.47 9,903 +22.10 9,858 +12.15
            Total Volatility
            1 year 1,783
            9,209
              
            +6.27
            3 years 1,283
            4,446
              
            +5.27
            5 years 877
            4,981
              
            +6.80
            Total Volatility             		9,209 +6.27 4,446 +5.27 4,981 +6.80
            Negative Volatility
            1 year 1,783
            11,283
              
            +5.02
            3 years 1,283
            4,122
              
            +3.51
            5 years 877
            4,884
              
            +4.97
            Negative Volatility             		11,283 +5.02 4,122 +3.51 4,884 +4.97
            Sharpe Index
            1 year 1,783
            14,058
              
            +0.51
            3 years 1,283
            9,614
              
            +0.51
            5 years 877
            10,014
              
            +0.07
            Sharpe Index             		14,058 +0.51 9,614 +0.51 10,014 +0.07
            Sortino Index
            1 year 1,783
            14,318
              
            +0.64
            3 years 1,283
            9,799
              
            +0.77
            5 years 877
            10,053
              
            +0.09
            Sortino Index             		14,318 +0.64 9,799 +0.77 10,014 +0.09

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            249
              
            +5.47
            3 years 1,283
            113
              
            +22.10
            5 years 877
            123
              
            +12.15
            Performance             		249 +5.47 113 +22.10 123 +12.15
            Total Volatility
            1 year 1,783
            273
              
            +6.27
            3 years 1,283
            178
              
            +5.27
            5 years 877
            202
              
            +6.80
            Total Volatility             		273 +6.27 178 +5.27 202 +6.80
            Negative Volatility
            1 year 1,783
            293
              
            +5.02
            3 years 1,283
            157
              
            +3.51
            5 years 877
            190
              
            +4.97
            Negative Volatility             		293 +5.02 157 +3.51 190 +4.97
            Sharpe Index
            1 year 1,783
            277
              
            +0.51
            3 years 1,283
            144
              
            +0.51
            5 years 877
            108
              
            +0.07
            Sharpe Index             		277 +0.51 144 +0.51 108 +0.07
            Sortino Index
            1 year 1,783
            280
              
            +0.64
            3 years 1,283
            138
              
            +0.77
            5 years 877
            106
              
            +0.09
            Sortino Index             		280 +0.64 138 +0.77 106 +0.09

            Italian Funds - Arca Economia Reale Bilanciato Italia 30 Pir: Performance, Terms, Fees, Risk, Rating


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