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            Trend

            Last Previous Currency Date Chng
            5.592 5.559 EUR 26/04/01 +0.59

            Terms

            Isin IT0005323487
            Contract Type N.D.
            Currency EUR
            Class P
            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 17,5000  at 26/03/20

            Performance

            Cumulatives
            1 month -2.24
            Ytd -0.67
            1 year +3.25
            3 years +15.09
            5 years +6.35
            Yearly
            02/28/2025 +5.19
            02/29/2024 +4.98
            02/28/2023 +8.40
            02/28/2022 -12.27
            02/28/2021 +3.71
            Rating
            Score
            68.5548

            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 +0.59
            1 week +0.32
            1 month -2.24
            3 months -0.67
            6 months +0.23
            From the beginning of the year -0.67
            1 year +3.25
            2 years +7.97
            3 years +15.09
            4 years +9.82
            5 years +6.35
            Yearly
            02/28/2025 +5.19
            02/29/2024 +4.98
            02/28/2023 +8.40
            02/28/2022 -12.27
            02/28/2021 +3.71


            Rating
            Rating Rating Rating Rating
            Score
            68.5548

            Efficiency Indicators

            Sharpe 1 year 1.4554
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8388
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0685
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4535
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5921
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.00
            3 years +2.85
            5 years +4.80
            Negative Volatility
            1 year +1.21
            3 years +1.51
            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 0.8388
            Sortino 1.5921
            Bull Market +1.19
            Bear Market -0.86
            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
            9,773
              
            +4.93
            3 years 1,281
            11,139
              
            +18.38
            5 years 866
            10,736
              
            +10.45
            Performance             		9,773 +4.93 11,139 +18.38 10,736 +10.45
            Total Volatility
            1 year 1,764
            2,666
              
            +2.00
            3 years 1,281
            1,493
              
            +2.85
            5 years 866
            1,533
              
            +4.80
            Total Volatility             		2,666 +2.00 1,493 +2.85 1,533 +4.80
            Negative Volatility
            1 year 1,764
            2,609
              
            +1.21
            3 years 1,281
            1,450
              
            +1.51
            5 years 866
            1,566
              
            +3.51
            Negative Volatility             		2,609 +1.21 1,450 +1.51 1,566 +3.51
            Sharpe Index
            1 year 1,764
            3,903
              
            +1.46
            3 years 1,281
            4,394
              
            +0.84
            5 years 866
            10,797
              
            +0.07
            Sharpe Index             		3,903 +1.46 4,394 +0.84 10,797 +0.07
            Sortino Index
            1 year 1,764
            4,503
              
            +2.45
            3 years 1,281
            3,821
              
            +1.59
            5 years 866
            10,887
              
            +0.08
            Sortino Index             		4,503 +2.45 3,821 +1.59 10,797 +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
            177
              
            +4.93
            3 years 1,281
            184
              
            +18.38
            5 years 866
            167
              
            +10.45
            Performance             		177 +4.93 184 +18.38 167 +10.45
            Total Volatility
            1 year 1,764
            24
              
            +2.00
            3 years 1,281
            25
              
            +2.85
            5 years 866
            45
              
            +4.80
            Total Volatility             		24 +2.00 25 +2.85 45 +4.80
            Negative Volatility
            1 year 1,764
            30
              
            +1.21
            3 years 1,281
            21
              
            +1.51
            5 years 866
            54
              
            +3.51
            Negative Volatility             		30 +1.21 21 +1.51 54 +3.51
            Sharpe Index
            1 year 1,764
            69
              
            +1.46
            3 years 1,281
            47
              
            +0.84
            5 years 866
            153
              
            +0.07
            Sharpe Index             		69 +1.46 47 +0.84 153 +0.07
            Sortino Index
            1 year 1,764
            76
              
            +2.45
            3 years 1,281
            41
              
            +1.59
            5 years 866
            156
              
            +0.08
            Sortino Index             		76 +2.45 41 +1.59 156 +0.08

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


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