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            Trend

            Last Previous Currency Date Chng
            5.609 5.61 EUR 25/12/16 -0.02

            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 +0.27
            Ytd +4.90
            1 year +4.49
            3 years +18.43
            5 years +8.91
            Yearly
            11/30/2024 +4.97
            11/30/2023 +8.41
            11/30/2022 -12.28
            11/30/2021 +3.72
            11/30/2020 +1.83
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.02
            1 week +0.11
            1 month +0.27
            3 months +0.81
            6 months +1.61
            From the beginning of the year +4.90
            1 year +4.49
            2 years +10.65
            3 years +18.43
            4 years +4.67
            5 years +8.91
            Yearly
            11/30/2024 +4.97
            11/30/2023 +8.41
            11/30/2022 -12.28
            11/30/2021 +3.72
            11/30/2020 +1.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9385
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1676
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6437
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9301
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.24
            3 years +3.62
            5 years +4.95
            Negative Volatility
            1 year +1.27
            3 years +1.75
            5 years +3.48

            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 0.9385
            Sortino 1.9301
            Bull Market +1.19
            Bear Market -1.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,331
              
            +4.80
            3 years 1,244
            9,526
              
            +17.82
            5 years 845
            10,558
              
            +9.37
            Performance             		8,331 +4.80 9,526 +17.82 10,558 +9.37
            Total Volatility
            1 year 1,719
            2,515
              
            +2.24
            3 years 1,244
            1,689
              
            +3.62
            5 years 845
            1,548
              
            +4.95
            Total Volatility             		2,515 +2.24 1,689 +3.62 1,548 +4.95
            Negative Volatility
            1 year 1,719
            2,164
              
            +1.27
            3 years 1,244
            1,484
              
            +1.75
            5 years 845
            1,521
              
            +3.48
            Negative Volatility             		2,164 +1.27 1,484 +1.75 1,521 +3.48
            Sharpe Index
            1 year 1,719
            3,078
              
            +1.45
            3 years 1,244
            3,701
              
            +0.94
            5 years 845
            10,789
              
            +0.17
            Sharpe Index             		3,078 +1.45 3,701 +0.94 10,789 +0.17
            Sortino Index
            1 year 1,719
            3,358
              
            +2.64
            3 years 1,244
            2,673
              
            +1.93
            5 years 845
            10,843
              
            +0.23
            Sortino Index             		3,358 +2.64 2,673 +1.93 10,789 +0.23

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            121
              
            +4.80
            3 years 1,244
            92
              
            +17.82
            5 years 845
            145
              
            +9.37
            Performance             		121 +4.80 92 +17.82 145 +9.37
            Total Volatility
            1 year 1,719
            22
              
            +2.24
            3 years 1,244
            34
              
            +3.62
            5 years 845
            51
              
            +4.95
            Total Volatility             		22 +2.24 34 +3.62 51 +4.95
            Negative Volatility
            1 year 1,719
            22
              
            +1.27
            3 years 1,244
            29
              
            +1.75
            5 years 845
            55
              
            +3.48
            Negative Volatility             		22 +1.27 29 +1.75 55 +3.48
            Sharpe Index
            1 year 1,719
            46
              
            +1.45
            3 years 1,244
            37
              
            +0.94
            5 years 845
            148
              
            +0.17
            Sharpe Index             		46 +1.45 37 +0.94 148 +0.17
            Sortino Index
            1 year 1,719
            45
              
            +2.64
            3 years 1,244
            37
              
            +1.93
            5 years 845
            148
              
            +0.23
            Sortino Index             		45 +2.64 37 +1.93 148 +0.23

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


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