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            Trend

            Last Previous Currency Date Chng
            6.411 6.40 EUR 25/12/15 +0.17

            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 +0.75
            Ytd +8.24
            1 year +7.59
            3 years +22.84
            5 years +18.20
            Yearly
            11/30/2024 +4.74
            11/30/2023 +9.53
            11/30/2022 -13.89
            11/30/2021 +9.94
            11/30/2020 +1.00
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.17
            1 week -0.09
            1 month +0.75
            3 months +1.07
            6 months +3.17
            From the beginning of the year +8.24
            1 year +7.59
            2 years +14.26
            3 years +22.84
            4 years +7.44
            5 years +18.20
            Yearly
            11/30/2024 +4.74
            11/30/2023 +9.53
            11/30/2022 -13.89
            11/30/2021 +9.94
            11/30/2020 +1.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9511
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9295
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4397
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2813
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9413
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6698
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.16
            3 years +5.08
            5 years +6.93
            Negative Volatility
            1 year +1.19
            3 years +2.42
            5 years +4.49

            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 0.9295
            Sortino 1.9413
            Bull Market +1.23
            Bear Market -1.43
            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
            5,241
              
            +8.48
            3 years 1,244
            7,130
              
            +22.59
            5 years 845
            7,862
              
            +19.15
            Performance             		5,241 +8.48 7,130 +22.59 7,862 +19.15
            Total Volatility
            1 year 1,719
            4,108
              
            +3.16
            3 years 1,244
            3,575
              
            +5.08
            5 years 845
            5,159
              
            +6.93
            Total Volatility             		4,108 +3.16 3,575 +5.08 5,159 +6.93
            Negative Volatility
            1 year 1,719
            2,014
              
            +1.19
            3 years 1,244
            2,418
              
            +2.42
            5 years 845
            3,545
              
            +4.49
            Negative Volatility             		2,014 +1.19 2,418 +2.42 3,545 +4.49
            Sharpe Index
            1 year 1,719
            1,053
              
            +1.95
            3 years 1,244
            3,797
              
            +0.93
            5 years 845
            6,867
              
            +0.44
            Sharpe Index             		1,053 +1.95 3,797 +0.93 6,867 +0.44
            Sortino Index
            1 year 1,719
            905
              
            +5.28
            3 years 1,244
            2,631
              
            +1.94
            5 years 845
            6,878
              
            +0.67
            Sortino Index             		905 +5.28 2,631 +1.94 6,867 +0.67

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            28
              
            +8.48
            3 years 1,244
            37
              
            +22.59
            5 years 845
            62
              
            +19.15
            Performance             		28 +8.48 37 +22.59 62 +19.15
            Total Volatility
            1 year 1,719
            61
              
            +3.16
            3 years 1,244
            171
              
            +5.08
            5 years 845
            261
              
            +6.93
            Total Volatility             		61 +3.16 171 +5.08 261 +6.93
            Negative Volatility
            1 year 1,719
            14
              
            +1.19
            3 years 1,244
            68
              
            +2.42
            5 years 845
            183
              
            +4.49
            Negative Volatility             		14 +1.19 68 +2.42 183 +4.49
            Sharpe Index
            1 year 1,719
            10
              
            +1.95
            3 years 1,244
            39
              
            +0.93
            5 years 845
            58
              
            +0.44
            Sharpe Index             		10 +1.95 39 +0.93 58 +0.44
            Sortino Index
            1 year 1,719
            7
              
            +5.28
            3 years 1,244
            34
              
            +1.94
            5 years 845
            54
              
            +0.67
            Sortino Index             		7 +5.28 34 +1.94 54 +0.67

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


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