Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.215 6.198 EUR 26/03/31 +0.27

            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 113,2000  at 26/03/20

            Performance

            Cumulatives
            1 month -4.40
            Ytd -3.33
            1 year +3.76
            3 years +15.07
            5 years +9.81
            Yearly
            02/28/2025 +8.49
            02/29/2024 +4.74
            02/28/2023 +9.52
            02/28/2022 -13.89
            02/28/2021 +9.95
            Rating
            Score
            71.2428

            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 +0.27
            1 week +0.65
            1 month -4.40
            3 months -3.33
            6 months -1.79
            From the beginning of the year -3.33
            1 year +3.76
            2 years +7.08
            3 years +15.07
            4 years +10.96
            5 years +9.81
            Yearly
            02/28/2025 +8.49
            02/29/2024 +4.74
            02/28/2023 +9.52
            02/28/2022 -13.89
            02/28/2021 +9.95


            Rating
            Rating Rating Rating Rating
            Score
            71.2428

            Efficiency Indicators

            Sharpe 1 year 1.9295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8096
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3287
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8892
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5009
            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 0.8096
            Sortino 1.5009
            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
            7,717
              
            +7.58
            3 years 1,281
            10,209
              
            +20.12
            5 years 866
            8,443
              
            +17.84
            Performance             		7,717 +7.58 10,209 +20.12 8,443 +17.84
            Total Volatility
            1 year 1,764
            4,885
              
            +3.08
            3 years 1,281
            3,180
              
            +4.21
            5 years 866
            4,410
              
            +6.51
            Total Volatility             		4,885 +3.08 3,180 +4.21 4,410 +6.51
            Negative Volatility
            1 year 1,764
            2,655
              
            +1.23
            3 years 1,281
            2,699
              
            +2.28
            5 years 866
            3,610
              
            +4.52
            Negative Volatility             		2,655 +1.23 2,699 +2.28 3,610 +4.52
            Sharpe Index
            1 year 1,764
            1,948
              
            +1.93
            3 years 1,281
            4,707
              
            +0.81
            5 years 866
            6,910
              
            +0.33
            Sharpe Index             		1,948 +1.93 4,707 +0.81 6,910 +0.33
            Sortino Index
            1 year 1,764
            1,706
              
            +4.89
            3 years 1,281
            4,266
              
            +1.50
            5 years 866
            7,091
              
            +0.46
            Sortino Index             		1,706 +4.89 4,266 +1.50 6,910 +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
            93
              
            +7.58
            3 years 1,281
            148
              
            +20.12
            5 years 866
            87
              
            +17.84
            Performance             		93 +7.58 148 +20.12 87 +17.84
            Total Volatility
            1 year 1,764
            92
              
            +3.08
            3 years 1,281
            141
              
            +4.21
            5 years 866
            217
              
            +6.51
            Total Volatility             		92 +3.08 141 +4.21 217 +6.51
            Negative Volatility
            1 year 1,764
            32
              
            +1.23
            3 years 1,281
            91
              
            +2.28
            5 years 866
            185
              
            +4.52
            Negative Volatility             		32 +1.23 91 +2.28 185 +4.52
            Sharpe Index
            1 year 1,764
            32
              
            +1.93
            3 years 1,281
            50
              
            +0.81
            5 years 866
            61
              
            +0.33
            Sharpe Index             		32 +1.93 50 +0.81 61 +0.33
            Sortino Index
            1 year 1,764
            36
              
            +4.89
            3 years 1,281
            48
              
            +1.50
            5 years 866
            61
              
            +0.46
            Sortino Index             		36 +4.89 48 +1.50 61 +0.46

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.