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            Trend

            Last Previous Currency Date Chng
            6.414 6.404 EUR 25/12/15 +0.16

            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 +0.75
            Ytd +8.23
            1 year +7.58
            3 years +22.83
            5 years +18.21
            Yearly
            11/30/2024 +4.74
            11/30/2023 +9.52
            11/30/2022 -13.89
            11/30/2021 +9.95
            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 +0.16
            1 week -0.09
            1 month +0.75
            3 months +1.06
            6 months +3.17
            From the beginning of the year +8.23
            1 year +7.58
            2 years +14.25
            3 years +22.83
            4 years +7.44
            5 years +18.21
            Yearly
            11/30/2024 +4.74
            11/30/2023 +9.52
            11/30/2022 -13.89
            11/30/2021 +9.95
            11/30/2020 +1.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9503
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9304
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4395
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2796
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9402
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6688
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +5.07
            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 0.9304
            Sortino 1.9402
            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
            5,246
              
            +8.48
            3 years 1,244
            7,138
              
            +22.57
            5 years 845
            7,863
              
            +19.14
            Performance             		5,246 +8.48 7,138 +22.57 7,863 +19.14
            Total Volatility
            1 year 1,719
            4,106
              
            +3.15
            3 years 1,244
            3,556
              
            +5.07
            5 years 845
            5,156
              
            +6.93
            Total Volatility             		4,106 +3.15 3,556 +5.07 5,156 +6.93
            Negative Volatility
            1 year 1,719
            2,012
              
            +1.19
            3 years 1,244
            2,416
              
            +2.42
            5 years 845
            3,558
              
            +4.49
            Negative Volatility             		2,012 +1.19 2,416 +2.42 3,558 +4.49
            Sharpe Index
            1 year 1,719
            1,056
              
            +1.95
            3 years 1,244
            3,781
              
            +0.93
            5 years 845
            6,872
              
            +0.44
            Sharpe Index             		1,056 +1.95 3,781 +0.93 6,872 +0.44
            Sortino Index
            1 year 1,719
            907
              
            +5.28
            3 years 1,244
            2,636
              
            +1.94
            5 years 845
            6,889
              
            +0.67
            Sortino Index             		907 +5.28 2,636 +1.94 6,872 +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
            29
              
            +8.48
            3 years 1,244
            38
              
            +22.57
            5 years 845
            63
              
            +19.14
            Performance             		29 +8.48 38 +22.57 63 +19.14
            Total Volatility
            1 year 1,719
            60
              
            +3.15
            3 years 1,244
            170
              
            +5.07
            5 years 845
            260
              
            +6.93
            Total Volatility             		60 +3.15 170 +5.07 260 +6.93
            Negative Volatility
            1 year 1,719
            13
              
            +1.19
            3 years 1,244
            67
              
            +2.42
            5 years 845
            184
              
            +4.49
            Negative Volatility             		13 +1.19 67 +2.42 184 +4.49
            Sharpe Index
            1 year 1,719
            11
              
            +1.95
            3 years 1,244
            38
              
            +0.93
            5 years 845
            59
              
            +0.44
            Sharpe Index             		11 +1.95 38 +0.93 59 +0.44
            Sortino Index
            1 year 1,719
            8
              
            +5.28
            3 years 1,244
            36
              
            +1.94
            5 years 845
            55
              
            +0.67
            Sortino Index             		8 +5.28 36 +1.94 55 +0.67

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


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