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            Trend

            Last Previous Currency Date Chng
            6.195 6.187 EUR 26/03/30 +0.13

            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 861,4000  at 26/03/20

            Performance

            Cumulatives
            1 month -4.66
            Ytd -3.59
            1 year +2.86
            3 years +15.04
            5 years +9.39
            Yearly
            02/28/2025 +8.49
            02/29/2024 +4.74
            02/28/2023 +9.53
            02/28/2022 -13.89
            02/28/2021 +9.94
            Rating
            Score
            71.2202

            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 +0.13
            1 week +0.28
            1 month -4.66
            3 months -3.59
            6 months -2.04
            From the beginning of the year -3.59
            1 year +2.86
            2 years +6.79
            3 years +15.04
            4 years +10.27
            5 years +9.39
            Yearly
            02/28/2025 +8.49
            02/29/2024 +4.74
            02/28/2023 +9.53
            02/28/2022 -13.89
            02/28/2021 +9.94


            Rating
            Rating Rating Rating Rating
            Score
            71.2202

            Efficiency Indicators

            Sharpe 1 year 1.9301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3284
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8906
            Benchmark 1 year N.Av.
            Sortino 3 years 1.499
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4647
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.08
            3 years +4.21
            5 years +6.51
            Negative Volatility
            1 year +1.23
            3 years +2.28
            5 years +4.52

            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 - 26/02/27

            Relative

            Sharpe 0.8081
            Sortino 1.499
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,714
              
            +7.58
            3 years 1,281
            10,214
              
            +20.11
            5 years 866
            8,445
              
            +17.82
            Performance             		7,714 +7.58 10,214 +20.11 8,445 +17.82
            Total Volatility
            1 year 1,764
            4,886
              
            +3.08
            3 years 1,281
            3,185
              
            +4.21
            5 years 866
            4,417
              
            +6.51
            Total Volatility             		4,886 +3.08 3,185 +4.21 4,417 +6.51
            Negative Volatility
            1 year 1,764
            2,659
              
            +1.23
            3 years 1,281
            2,700
              
            +2.28
            5 years 866
            3,599
              
            +4.52
            Negative Volatility             		2,659 +1.23 2,700 +2.28 3,599 +4.52
            Sharpe Index
            1 year 1,764
            1,946
              
            +1.93
            3 years 1,281
            4,721
              
            +0.81
            5 years 866
            6,914
              
            +0.33
            Sharpe Index             		1,946 +1.93 4,721 +0.81 6,914 +0.33
            Sortino Index
            1 year 1,764
            1,704
              
            +4.89
            3 years 1,281
            4,276
              
            +1.50
            5 years 866
            7,094
              
            +0.46
            Sortino Index             		1,704 +4.89 4,276 +1.50 6,914 +0.46

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            92
              
            +7.58
            3 years 1,281
            149
              
            +20.11
            5 years 866
            88
              
            +17.82
            Performance             		92 +7.58 149 +20.11 88 +17.82
            Total Volatility
            1 year 1,764
            93
              
            +3.08
            3 years 1,281
            142
              
            +4.21
            5 years 866
            218
              
            +6.51
            Total Volatility             		93 +3.08 142 +4.21 218 +6.51
            Negative Volatility
            1 year 1,764
            33
              
            +1.23
            3 years 1,281
            92
              
            +2.28
            5 years 866
            184
              
            +4.52
            Negative Volatility             		33 +1.23 92 +2.28 184 +4.52
            Sharpe Index
            1 year 1,764
            31
              
            +1.93
            3 years 1,281
            51
              
            +0.81
            5 years 866
            62
              
            +0.33
            Sharpe Index             		31 +1.93 51 +0.81 62 +0.33
            Sortino Index
            1 year 1,764
            35
              
            +4.89
            3 years 1,281
            49
              
            +1.50
            5 years 866
            62
              
            +0.46
            Sortino Index             		35 +4.89 49 +1.50 62 +0.46

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


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