Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.354 7.276 EUR 26/04/01 +1.07

            Terms

            Isin IT0005252660
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 20% FTSE Italia Mid Cap TR; 10% FTSE MIB Total Return; 25% MSCI World Net TR; 45% ICE BofAML Senior Euro Ita,Corp,ex Real Estate 5%
            Start Date 17/06/12
            Advisor Name N.Av.
            Fund Asset Under Management 57,8000  at 26/03/20

            Performance

            Cumulatives
            1 month -3.43
            Ytd -2.12
            1 year +7.33
            3 years +29.29
            5 years +27.59
            Yearly
            02/28/2025 +9.86
            02/29/2024 +12.00
            02/28/2023 +14.19
            02/28/2022 -14.99
            02/28/2021 +15.54
            Rating
            Score
            39.5709

            Company

            Arca Sgr Spa
            Via Disciplini n. 3 20123 - Milano
            Tel. +39-02480971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.07
            1 week +0.85
            1 month -3.43
            3 months -2.12
            6 months -0.19
            From the beginning of the year -2.12
            1 year +7.33
            2 years +13.30
            3 years +29.29
            4 years +25.17
            5 years +27.59
            Yearly
            02/28/2025 +9.86
            02/29/2024 +12.00
            02/28/2023 +14.19
            02/28/2022 -14.99
            02/28/2021 +15.54


            Rating
            Rating Rating Rating Rating
            Score
            39.5709

            Efficiency Indicators

            Sharpe 1 year 1.0306
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1736
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6148
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6859
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2471
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9324
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.77
            3 years +5.91
            5 years +8.81
            Negative Volatility
            1 year +3.56
            3 years +3.09
            5 years +5.77

            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 1.1736
            Sortino 2.2471
            Bull Market +2.95
            Bear Market -3.03
            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
            7,313
              
            +8.23
            3 years 1,281
            5,849
              
            +33.64
            5 years 866
            5,003
              
            +38.15
            Performance             		7,313 +8.23 5,849 +33.64 5,003 +38.15
            Total Volatility
            1 year 1,764
            7,875
              
            +5.77
            3 years 1,281
            5,871
              
            +5.91
            5 years 866
            8,052
              
            +8.81
            Total Volatility             		7,875 +5.77 5,871 +5.91 8,052 +8.81
            Negative Volatility
            1 year 1,764
            7,863
              
            +3.56
            3 years 1,281
            4,244
              
            +3.09
            5 years 866
            7,553
              
            +5.77
            Negative Volatility             		7,863 +3.56 4,244 +3.09 7,553 +5.77
            Sharpe Index
            1 year 1,764
            6,463
              
            +1.03
            3 years 1,281
            1,488
              
            +1.17
            5 years 866
            3,405
              
            +0.61
            Sharpe Index             		6,463 +1.03 1,488 +1.17 3,405 +0.61
            Sortino Index
            1 year 1,764
            6,568
              
            +1.69
            3 years 1,281
            1,544
              
            +2.25
            5 years 866
            3,625
              
            +0.93
            Sortino Index             		6,568 +1.69 1,544 +2.25 3,405 +0.93

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            215
              
            +8.23
            3 years 1,281
            93
              
            +33.64
            5 years 866
            64
              
            +38.15
            Performance             		215 +8.23 93 +33.64 64 +38.15
            Total Volatility
            1 year 1,764
            166
              
            +5.77
            3 years 1,281
            142
              
            +5.91
            5 years 866
            357
              
            +8.81
            Total Volatility             		166 +5.77 142 +5.91 357 +8.81
            Negative Volatility
            1 year 1,764
            143
              
            +3.56
            3 years 1,281
            50
              
            +3.09
            5 years 866
            296
              
            +5.77
            Negative Volatility             		143 +3.56 50 +3.09 296 +5.77
            Sharpe Index
            1 year 1,764
            166
              
            +1.03
            3 years 1,281
            22
              
            +1.17
            5 years 866
            50
              
            +0.61
            Sharpe Index             		166 +1.03 22 +1.17 50 +0.61
            Sortino Index
            1 year 1,764
            153
              
            +1.69
            3 years 1,281
            15
              
            +2.25
            5 years 866
            57
              
            +0.93
            Sortino Index             		153 +1.69 15 +2.25 57 +0.93

            Italian Funds - Arca Economia Reale Bilanciato Italia 55 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.