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            Trend

            Last Previous Currency Date Chng
            7.353 7.276 EUR 26/04/01 +1.06

            Terms

            Isin IT0005252686
            Contract Type N.D.
            Currency EUR
            Class PIR
            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 317,8000  at 26/03/20

            Performance

            Cumulatives
            1 month -3.43
            Ytd -2.12
            1 year +7.33
            3 years +29.27
            5 years +27.57
            Yearly
            02/28/2025 +9.86
            02/29/2024 +11.99
            02/28/2023 +14.19
            02/28/2022 -14.99
            02/28/2021 +15.54
            Rating
            Score
            39.5581

            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 +1.06
            1 week +0.85
            1 month -3.43
            3 months -2.12
            6 months -0.20
            From the beginning of the year -2.12
            1 year +7.33
            2 years +13.28
            3 years +29.27
            4 years +25.16
            5 years +27.57
            Yearly
            02/28/2025 +9.86
            02/29/2024 +11.99
            02/28/2023 +14.19
            02/28/2022 -14.99
            02/28/2021 +15.54


            Rating
            Rating Rating Rating Rating
            Score
            39.5581

            Efficiency Indicators

            Sharpe 1 year 1.0366
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6154
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6968
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2515
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9329
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.74
            3 years +5.90
            5 years +8.80
            Negative Volatility
            1 year +3.55
            3 years +3.09
            5 years +5.76

            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 1.1757
            Sortino 2.2515
            Bull Market +2.95
            Bear Market -3.01
            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
            7,311
              
            +8.23
            3 years 1,281
            5,855
              
            +33.63
            5 years 866
            5,008
              
            +38.14
            Performance             		7,311 +8.23 5,855 +33.63 5,008 +38.14
            Total Volatility
            1 year 1,764
            7,851
              
            +5.74
            3 years 1,281
            5,865
              
            +5.90
            5 years 866
            8,042
              
            +8.80
            Total Volatility             		7,851 +5.74 5,865 +5.90 8,042 +8.80
            Negative Volatility
            1 year 1,764
            7,842
              
            +3.55
            3 years 1,281
            4,235
              
            +3.09
            5 years 866
            7,543
              
            +5.76
            Negative Volatility             		7,842 +3.55 4,235 +3.09 7,543 +5.76
            Sharpe Index
            1 year 1,764
            6,421
              
            +1.04
            3 years 1,281
            1,472
              
            +1.18
            5 years 866
            3,397
              
            +0.62
            Sharpe Index             		6,421 +1.04 1,472 +1.18 3,397 +0.62
            Sortino Index
            1 year 1,764
            6,528
              
            +1.70
            3 years 1,281
            1,536
              
            +2.25
            5 years 866
            3,622
              
            +0.93
            Sortino Index             		6,528 +1.70 1,536 +2.25 3,397 +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
            214
              
            +8.23
            3 years 1,281
            95
              
            +33.63
            5 years 866
            65
              
            +38.14
            Performance             		214 +8.23 95 +33.63 65 +38.14
            Total Volatility
            1 year 1,764
            165
              
            +5.74
            3 years 1,281
            141
              
            +5.90
            5 years 866
            356
              
            +8.80
            Total Volatility             		165 +5.74 141 +5.90 356 +8.80
            Negative Volatility
            1 year 1,764
            142
              
            +3.55
            3 years 1,281
            49
              
            +3.09
            5 years 866
            295
              
            +5.76
            Negative Volatility             		142 +3.55 49 +3.09 295 +5.76
            Sharpe Index
            1 year 1,764
            164
              
            +1.04
            3 years 1,281
            21
              
            +1.18
            5 years 866
            49
              
            +0.62
            Sharpe Index             		164 +1.04 21 +1.18 49 +0.62
            Sortino Index
            1 year 1,764
            152
              
            +1.70
            3 years 1,281
            14
              
            +2.25
            5 years 866
            56
              
            +0.93
            Sortino Index             		152 +1.70 14 +2.25 56 +0.93

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


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