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            Trend

            Last Previous Currency Date Chng
            7.453 7.467 EUR 25/12/16 -0.19

            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 +0.35
            Ytd +8.99
            1 year +7.89
            3 years +38.27
            5 years +37.66
            Yearly
            11/30/2024 +11.99
            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 -0.19
            1 week -0.35
            1 month +0.35
            3 months +1.76
            6 months +4.85
            From the beginning of the year +8.99
            1 year +7.89
            2 years +22.70
            3 years +38.27
            4 years +19.75
            5 years +37.66
            Yearly
            11/30/2024 +11.99
            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 1.4986
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1919
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7343
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8494
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3474
            Benchmark 3 years N.Av.
            Sortino 5 years 1.203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.37
            3 years +7.25
            5 years +9.43
            Negative Volatility
            1 year +3.39
            3 years +3.67
            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 1.1919
            Sortino 2.3474
            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
            4,743
              
            +9.48
            3 years 1,244
            3,770
              
            +35.24
            5 years 845
            4,780
              
            +38.88
            Performance             		4,743 +9.48 3,770 +35.24 4,780 +38.88
            Total Volatility
            1 year 1,719
            7,645
              
            +6.37
            3 years 1,244
            7,824
              
            +7.25
            5 years 845
            8,215
              
            +9.43
            Total Volatility             		7,645 +6.37 7,824 +7.25 8,215 +9.43
            Negative Volatility
            1 year 1,719
            6,880
              
            +3.39
            3 years 1,244
            4,605
              
            +3.67
            5 years 845
            7,459
              
            +5.72
            Negative Volatility             		6,880 +3.39 4,605 +3.67 7,459 +5.72
            Sharpe Index
            1 year 1,719
            2,781
              
            +1.50
            3 years 1,244
            1,512
              
            +1.19
            5 years 845
            3,220
              
            +0.73
            Sharpe Index             		2,781 +1.50 1,512 +1.19 3,220 +0.73
            Sortino Index
            1 year 1,719
            2,880
              
            +2.85
            3 years 1,244
            1,583
              
            +2.35
            5 years 845
            3,360
              
            +1.20
            Sortino Index             		2,880 +2.85 1,583 +2.35 3,220 +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
            85
              
            +9.48
            3 years 1,244
            36
              
            +35.24
            5 years 845
            43
              
            +38.88
            Performance             		85 +9.48 36 +35.24 43 +38.88
            Total Volatility
            1 year 1,719
            173
              
            +6.37
            3 years 1,244
            264
              
            +7.25
            5 years 845
            368
              
            +9.43
            Total Volatility             		173 +6.37 264 +7.25 368 +9.43
            Negative Volatility
            1 year 1,719
            90
              
            +3.39
            3 years 1,244
            71
              
            +3.67
            5 years 845
            289
              
            +5.72
            Negative Volatility             		90 +3.39 71 +3.67 289 +5.72
            Sharpe Index
            1 year 1,719
            62
              
            +1.50
            3 years 1,244
            20
              
            +1.19
            5 years 845
            40
              
            +0.73
            Sharpe Index             		62 +1.50 20 +1.19 40 +0.73
            Sortino Index
            1 year 1,719
            57
              
            +2.85
            3 years 1,244
            16
              
            +2.35
            5 years 845
            34
              
            +1.20
            Sortino Index             		57 +2.85 16 +2.35 34 +1.20

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


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