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            Trend

            Last Previous Currency Date Chng
            5.587 5.555 EUR 26/04/01 +0.58

            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 68,0000  at 26/03/20

            Performance

            Cumulatives
            1 month -2.24
            Ytd -0.69
            1 year +3.25
            3 years +15.08
            5 years +6.36
            Yearly
            02/28/2025 +5.22
            02/29/2024 +4.97
            02/28/2023 +8.41
            02/28/2022 -12.28
            02/28/2021 +3.72
            Rating
            Score
            68.5334

            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 +0.58
            1 week +0.32
            1 month -2.24
            3 months -0.69
            6 months +0.23
            From the beginning of the year -0.69
            1 year +3.25
            2 years +7.96
            3 years +15.08
            4 years +9.83
            5 years +6.36
            Yearly
            02/28/2025 +5.22
            02/29/2024 +4.97
            02/28/2023 +8.41
            02/28/2022 -12.28
            02/28/2021 +3.72


            Rating
            Rating Rating Rating Rating
            Score
            68.5334

            Efficiency Indicators

            Sharpe 1 year 1.4423
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8356
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.068
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4009
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5796
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0821
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.01
            3 years +2.86
            5 years +4.80
            Negative Volatility
            1 year +1.24
            3 years +1.52
            5 years +3.51

            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 0.8356
            Sortino 1.5796
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,792
              
            +4.92
            3 years 1,281
            11,143
              
            +18.37
            5 years 866
            10,731
              
            +10.46
            Performance             		9,792 +4.92 11,143 +18.37 10,731 +10.46
            Total Volatility
            1 year 1,764
            2,688
              
            +2.01
            3 years 1,281
            1,509
              
            +2.86
            5 years 866
            1,534
              
            +4.80
            Total Volatility             		2,688 +2.01 1,509 +2.86 1,534 +4.80
            Negative Volatility
            1 year 1,764
            2,677
              
            +1.24
            3 years 1,281
            1,462
              
            +1.52
            5 years 866
            1,568
              
            +3.51
            Negative Volatility             		2,677 +1.24 1,462 +1.52 1,568 +3.51
            Sharpe Index
            1 year 1,764
            3,970
              
            +1.44
            3 years 1,281
            4,433
              
            +0.84
            5 years 866
            10,809
              
            +0.07
            Sharpe Index             		3,970 +1.44 4,433 +0.84 10,809 +0.07
            Sortino Index
            1 year 1,764
            4,615
              
            +2.40
            3 years 1,281
            3,878
              
            +1.58
            5 years 866
            10,891
              
            +0.08
            Sortino Index             		4,615 +2.40 3,878 +1.58 10,809 +0.08

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            179
              
            +4.92
            3 years 1,281
            186
              
            +18.37
            5 years 866
            166
              
            +10.46
            Performance             		179 +4.92 186 +18.37 166 +10.46
            Total Volatility
            1 year 1,764
            25
              
            +2.01
            3 years 1,281
            27
              
            +2.86
            5 years 866
            46
              
            +4.80
            Total Volatility             		25 +2.01 27 +2.86 46 +4.80
            Negative Volatility
            1 year 1,764
            35
              
            +1.24
            3 years 1,281
            22
              
            +1.52
            5 years 866
            55
              
            +3.51
            Negative Volatility             		35 +1.24 22 +1.52 55 +3.51
            Sharpe Index
            1 year 1,764
            70
              
            +1.44
            3 years 1,281
            48
              
            +0.84
            5 years 866
            154
              
            +0.07
            Sharpe Index             		70 +1.44 48 +0.84 154 +0.07
            Sortino Index
            1 year 1,764
            77
              
            +2.40
            3 years 1,281
            42
              
            +1.58
            5 years 866
            157
              
            +0.08
            Sortino Index             		77 +2.40 42 +1.58 157 +0.08

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


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