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            Trend

            Last Previous Currency Date Chng
            5.70 5.695 EUR 26/06/04 +0.09

            Terms

            Isin IT0005323503
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 7,5% FTSE Italia Mid Cap TR; 7,5% MSCI Daily Net TR Europe Euro; 65% ICE BofAML Senior Euro Ita,Corp,ex Real Estate 5%; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 5% ICE BofAML Euro Treasury Bill Italy
            Start Date 18/03/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.39
            Ytd +1.32
            1 year +3.22
            3 years +16.76
            5 years +7.02
            Yearly
            05/31/2025 +5.22
            05/31/2024 +4.97
            05/31/2023 +8.41
            05/31/2022 -12.28
            05/31/2021 +3.72
            Rating
            Score
            59.823

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            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: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.02
            1 month +1.39
            3 months +0.62
            6 months +1.57
            From the beginning of the year +1.32
            1 year +3.22
            2 years +9.68
            3 years +16.76
            4 years +15.76
            5 years +7.02
            Yearly
            05/31/2025 +5.22
            05/31/2024 +4.97
            05/31/2023 +8.41
            05/31/2022 -12.28
            05/31/2021 +3.72


            Rating
            Rating Rating Rating
            Score
            59.823

            Efficiency Indicators

            Sharpe 1 year 0.3778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5402
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0819
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4382
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8203
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.73
            3 years +3.46
            5 years +4.98
            Negative Volatility
            1 year +3.26
            3 years +2.31
            5 years +3.76

            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 - 26/05/29

            Relative

            Sharpe 0.5402
            Sortino 0.8203
            Bull Market +1.19
            Bear Market -0.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,941
              
            +3.39
            3 years 1,283
            11,989
              
            +17.16
            5 years 877
            11,472
              
            +7.54
            Performance             		14,941 +3.39 11,989 +17.16 11,472 +7.54
            Total Volatility
            1 year 1,783
            4,300
              
            +3.73
            3 years 1,283
            1,955
              
            +3.46
            5 years 877
            1,540
              
            +4.98
            Total Volatility             		4,300 +3.73 1,955 +3.46 1,540 +4.98
            Negative Volatility
            1 year 1,783
            5,920
              
            +3.26
            3 years 1,283
            2,160
              
            +2.31
            5 years 877
            1,528
              
            +3.76
            Negative Volatility             		5,920 +3.26 2,160 +2.31 1,528 +3.76
            Sharpe Index
            1 year 1,783
            15,074
              
            +0.38
            3 years 1,283
            9,098
              
            +0.54
            5 years 877
            12,391
              
            -0.08
            Sharpe Index             		15,074 +0.38 9,098 +0.54 12,391 -0.08
            Sortino Index
            1 year 1,783
            15,389
              
            +0.44
            3 years 1,283
            9,273
              
            +0.82
            5 years 877
            12,405
              
            -0.12
            Sortino Index             		15,389 +0.44 9,273 +0.82 12,391 -0.12

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            355
              
            +3.39
            3 years 1,283
            214
              
            +17.16
            5 years 877
            186
              
            +7.54
            Performance             		355 +3.39 214 +17.16 186 +7.54
            Total Volatility
            1 year 1,783
            22
              
            +3.73
            3 years 1,283
            24
              
            +3.46
            5 years 877
            37
              
            +4.98
            Total Volatility             		22 +3.73 24 +3.46 37 +4.98
            Negative Volatility
            1 year 1,783
            46
              
            +3.26
            3 years 1,283
            20
              
            +2.31
            5 years 877
            34
              
            +3.76
            Negative Volatility             		46 +3.26 20 +2.31 34 +3.76
            Sharpe Index
            1 year 1,783
            340
              
            +0.38
            3 years 1,283
            126
              
            +0.54
            5 years 877
            196
              
            -0.08
            Sharpe Index             		340 +0.38 126 +0.54 196 -0.08
            Sortino Index
            1 year 1,783
            345
              
            +0.44
            3 years 1,283
            120
              
            +0.82
            5 years 877
            196
              
            -0.12
            Sortino Index             		345 +0.44 120 +0.82 196 -0.12

            Italian Funds - Arca Economia Reale Bilanciato Italia 15 Pir: Performance, Terms, Fees, Risk, Rating


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