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            Trend

            Last Previous Currency Date Chng
            7.453 7.468 EUR 25/12/16 -0.20

            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 N.Av.

            Performance

            Cumulatives
            1 month +0.34
            Ytd +8.98
            1 year +7.89
            3 years +38.25
            5 years +37.66
            Yearly
            11/30/2024 +12.00
            11/30/2023 +14.19
            11/30/2022 -14.99
            11/30/2021 +15.54
            11/30/2020 +0.37
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.20
            1 week -0.35
            1 month +0.34
            3 months +1.75
            6 months +4.85
            From the beginning of the year +8.98
            1 year +7.89
            2 years +22.70
            3 years +38.25
            4 years +19.75
            5 years +37.66
            Yearly
            11/30/2024 +12.00
            11/30/2023 +14.19
            11/30/2022 -14.99
            11/30/2021 +15.54
            11/30/2020 +0.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4941
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1912
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.734
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8371
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3469
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2028
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.39
            3 years +7.26
            5 years +9.43
            Negative Volatility
            1 year +3.41
            3 years +3.68
            5 years +5.72

            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 1.1912
            Sortino 2.3469
            Bull Market +2.95
            Bear Market -3.38
            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
            4,745
              
            +9.48
            3 years 1,244
            3,764
              
            +35.25
            5 years 845
            4,774
              
            +38.89
            Performance             		4,745 +9.48 3,764 +35.25 4,774 +38.89
            Total Volatility
            1 year 1,719
            7,667
              
            +6.39
            3 years 1,244
            7,837
              
            +7.26
            5 years 845
            8,220
              
            +9.43
            Total Volatility             		7,667 +6.39 7,837 +7.26 8,220 +9.43
            Negative Volatility
            1 year 1,719
            6,908
              
            +3.41
            3 years 1,244
            4,612
              
            +3.68
            5 years 845
            7,464
              
            +5.72
            Negative Volatility             		6,908 +3.41 4,612 +3.68 7,464 +5.72
            Sharpe Index
            1 year 1,719
            2,814
              
            +1.49
            3 years 1,244
            1,521
              
            +1.19
            5 years 845
            3,228
              
            +0.73
            Sharpe Index             		2,814 +1.49 1,521 +1.19 3,228 +0.73
            Sortino Index
            1 year 1,719
            2,902
              
            +2.84
            3 years 1,244
            1,584
              
            +2.35
            5 years 845
            3,363
              
            +1.20
            Sortino Index             		2,902 +2.84 1,584 +2.35 3,228 +1.20

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            86
              
            +9.48
            3 years 1,244
            35
              
            +35.25
            5 years 845
            42
              
            +38.89
            Performance             		86 +9.48 35 +35.25 42 +38.89
            Total Volatility
            1 year 1,719
            175
              
            +6.39
            3 years 1,244
            266
              
            +7.26
            5 years 845
            369
              
            +9.43
            Total Volatility             		175 +6.39 266 +7.26 369 +9.43
            Negative Volatility
            1 year 1,719
            91
              
            +3.41
            3 years 1,244
            72
              
            +3.68
            5 years 845
            290
              
            +5.72
            Negative Volatility             		91 +3.41 72 +3.68 290 +5.72
            Sharpe Index
            1 year 1,719
            65
              
            +1.49
            3 years 1,244
            21
              
            +1.19
            5 years 845
            41
              
            +0.73
            Sharpe Index             		65 +1.49 21 +1.19 41 +0.73
            Sortino Index
            1 year 1,719
            58
              
            +2.84
            3 years 1,244
            17
              
            +2.35
            5 years 845
            36
              
            +1.20
            Sortino Index             		58 +2.84 17 +2.35 36 +1.20

            Italian Funds - Arca Economia Reale Bilanciato Italia 55 P: Performance, Terms, Fees, Risk, Rating


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