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            Trend

            Last Previous Currency Date Chng
            7.895 7.839 EUR 26/06/11 +0.71

            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 N.Av.

            Performance

            Cumulatives
            1 month +2.11
            Ytd +5.10
            1 year +10.50
            3 years +36.85
            5 years +32.02
            Yearly
            05/31/2025 +9.86
            05/31/2024 +11.99
            05/31/2023 +14.19
            05/31/2022 -14.99
            05/31/2021 +15.54
            Rating
            Score
            33.9466

            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 +0.71
            1 week -0.48
            1 month +2.11
            3 months +6.12
            6 months +5.62
            From the beginning of the year +5.10
            1 year +10.50
            2 years +21.05
            3 years +36.85
            4 years +44.92
            5 years +32.02
            Yearly
            05/31/2025 +9.86
            05/31/2024 +11.99
            05/31/2023 +14.19
            05/31/2022 -14.99
            05/31/2021 +15.54


            Rating
            Rating Rating Rating Rating
            Score
            33.9466

            Efficiency Indicators

            Sharpe 1 year 1.1711
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0068
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4405
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8406
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7168
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6473
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.91
            3 years +6.98
            5 years +9.11
            Negative Volatility
            1 year +5.04
            3 years +4.11
            5 years +6.13

            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 - 26/05/29

            Relative

            Sharpe 1.0068
            Sortino 1.7168
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,095
              
            +11.29
            3 years 1,283
            5,742
              
            +39.36
            5 years 877
            5,141
              
            +34.42
            Performance             		9,095 +11.29 5,742 +39.36 5,141 +34.42
            Total Volatility
            1 year 1,783
            10,857
              
            +7.91
            3 years 1,283
            7,865
              
            +6.98
            5 years 877
            7,986
              
            +9.11
            Total Volatility             		10,857 +7.91 7,865 +6.98 7,986 +9.11
            Negative Volatility
            1 year 1,783
            11,323
              
            +5.04
            3 years 1,283
            5,274
              
            +4.11
            5 years 877
            7,502
              
            +6.13
            Negative Volatility             		11,323 +5.04 5,274 +4.11 7,502 +6.13
            Sharpe Index
            1 year 1,783
            8,172
              
            +1.17
            3 years 1,283
            2,539
              
            +1.01
            5 years 877
            4,142
              
            +0.44
            Sharpe Index             		8,172 +1.17 2,539 +1.01 4,142 +0.44
            Sortino Index
            1 year 1,783
            8,353
              
            +1.84
            3 years 1,283
            2,796
              
            +1.72
            5 years 877
            4,296
              
            +0.65
            Sortino Index             		8,353 +1.84 2,796 +1.72 4,142 +0.65

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            299
              
            +11.29
            3 years 1,283
            77
              
            +39.36
            5 years 877
            82
              
            +34.42
            Performance             		299 +11.29 77 +39.36 82 +34.42
            Total Volatility
            1 year 1,783
            318
              
            +7.91
            3 years 1,283
            155
              
            +6.98
            5 years 877
            354
              
            +9.11
            Total Volatility             		318 +7.91 155 +6.98 354 +9.11
            Negative Volatility
            1 year 1,783
            284
              
            +5.04
            3 years 1,283
            75
              
            +4.11
            5 years 877
            286
              
            +6.13
            Negative Volatility             		284 +5.04 75 +4.11 286 +6.13
            Sharpe Index
            1 year 1,783
            306
              
            +1.17
            3 years 1,283
            41
              
            +1.01
            5 years 877
            75
              
            +0.44
            Sharpe Index             		306 +1.17 41 +1.01 75 +0.44
            Sortino Index
            1 year 1,783
            281
              
            +1.84
            3 years 1,283
            31
              
            +1.72
            5 years 877
            76
              
            +0.65
            Sortino Index             		281 +1.84 31 +1.72 76 +0.65

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


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