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            Trend

            Last Previous Currency Date Chng
            6.559 6.545 EUR 26/06/11 +0.21

            Terms

            Isin IT0005241085
            Contract Type N.D.
            Currency EUR
            Class P
            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 +4.84
            3 years +20.84
            5 years +10.81
            Yearly
            05/31/2025 +8.49
            05/31/2024 +4.74
            05/31/2023 +9.52
            05/31/2022 -13.89
            05/31/2021 +9.95
            Rating
            Score
            68.8079

            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 +0.21
            1 week -0.20
            1 month +1.56
            3 months +3.49
            6 months +2.40
            From the beginning of the year +2.02
            1 year +4.84
            2 years +12.95
            3 years +20.84
            4 years +23.90
            5 years +10.81
            Yearly
            05/31/2025 +8.49
            05/31/2024 +4.74
            05/31/2023 +9.52
            05/31/2022 -13.89
            05/31/2021 +9.95


            Rating
            Rating Rating Rating Rating
            Score
            68.8079

            Efficiency Indicators

            Sharpe 1 year 0.5109
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5076
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0742
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6415
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7692
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.26
            3 years +5.26
            5 years +6.80
            Negative Volatility
            1 year +5.02
            3 years +3.51
            5 years +4.98

            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 0.5076
            Sortino 0.7692
            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
            12,607
              
            +5.46
            3 years 1,283
            9,896
              
            +22.12
            5 years 877
            9,849
              
            +12.17
            Performance             		12,607 +5.46 9,896 +22.12 9,849 +12.17
            Total Volatility
            1 year 1,783
            9,202
              
            +6.26
            3 years 1,283
            4,442
              
            +5.26
            5 years 877
            4,976
              
            +6.80
            Total Volatility             		9,202 +6.26 4,442 +5.26 4,976 +6.80
            Negative Volatility
            1 year 1,783
            11,278
              
            +5.02
            3 years 1,283
            4,117
              
            +3.51
            5 years 877
            4,897
              
            +4.98
            Negative Volatility             		11,278 +5.02 4,117 +3.51 4,897 +4.98
            Sharpe Index
            1 year 1,783
            14,061
              
            +0.51
            3 years 1,283
            9,601
              
            +0.51
            5 years 877
            10,018
              
            +0.07
            Sharpe Index             		14,061 +0.51 9,601 +0.51 10,018 +0.07
            Sortino Index
            1 year 1,783
            14,321
              
            +0.64
            3 years 1,283
            9,788
              
            +0.77
            5 years 877
            10,058
              
            +0.09
            Sortino Index             		14,321 +0.64 9,788 +0.77 10,018 +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
            251
              
            +5.46
            3 years 1,283
            112
              
            +22.12
            5 years 877
            121
              
            +12.17
            Performance             		251 +5.46 112 +22.12 121 +12.17
            Total Volatility
            1 year 1,783
            272
              
            +6.26
            3 years 1,283
            177
              
            +5.26
            5 years 877
            201
              
            +6.80
            Total Volatility             		272 +6.26 177 +5.26 201 +6.80
            Negative Volatility
            1 year 1,783
            292
              
            +5.02
            3 years 1,283
            156
              
            +3.51
            5 years 877
            191
              
            +4.98
            Negative Volatility             		292 +5.02 156 +3.51 191 +4.98
            Sharpe Index
            1 year 1,783
            278
              
            +0.51
            3 years 1,283
            143
              
            +0.51
            5 years 877
            109
              
            +0.07
            Sharpe Index             		278 +0.51 143 +0.51 109 +0.07
            Sortino Index
            1 year 1,783
            281
              
            +0.64
            3 years 1,283
            137
              
            +0.77
            5 years 877
            107
              
            +0.09
            Sortino Index             		281 +0.64 137 +0.77 107 +0.09

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


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