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            Trend

            Last Previous Currency Date Chng
            5.705 5.70 EUR 26/06/04 +0.09

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.40
            Ytd +1.33
            1 year +3.22
            3 years +16.76
            5 years +7.04
            Yearly
            05/31/2025 +5.19
            05/31/2024 +4.98
            05/31/2023 +8.40
            05/31/2022 -12.27
            05/31/2021 +3.71
            Rating
            Score
            59.7948

            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 +1.40
            3 months +0.62
            6 months +1.57
            From the beginning of the year +1.33
            1 year +3.22
            2 years +9.69
            3 years +16.76
            4 years +15.77
            5 years +7.04
            Yearly
            05/31/2025 +5.19
            05/31/2024 +4.98
            05/31/2023 +8.40
            05/31/2022 -12.27
            05/31/2021 +3.71


            Rating
            Rating Rating Rating
            Score
            59.7948

            Efficiency Indicators

            Sharpe 1 year 0.3708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5395
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.082
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4298
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8188
            Benchmark 3 years N.Av.
            Sortino 5 years -0.121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years +3.46
            5 years +4.99
            Negative Volatility
            1 year +3.27
            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 0.5395
            Sortino 0.8188
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,970
              
            +3.37
            3 years 1,283
            11,994
              
            +17.15
            5 years 877
            11,482
              
            +7.51
            Performance             		14,970 +3.37 11,994 +17.15 11,482 +7.51
            Total Volatility
            1 year 1,783
            4,337
              
            +3.75
            3 years 1,283
            1,948
              
            +3.46
            5 years 877
            1,541
              
            +4.99
            Total Volatility             		4,337 +3.75 1,948 +3.46 1,541 +4.99
            Negative Volatility
            1 year 1,783
            5,976
              
            +3.27
            3 years 1,283
            2,157
              
            +2.31
            5 years 877
            1,529
              
            +3.76
            Negative Volatility             		5,976 +3.27 2,157 +2.31 1,529 +3.76
            Sharpe Index
            1 year 1,783
            15,121
              
            +0.37
            3 years 1,283
            9,108
              
            +0.54
            5 years 877
            12,393
              
            -0.08
            Sharpe Index             		15,121 +0.37 9,108 +0.54 12,393 -0.08
            Sortino Index
            1 year 1,783
            15,440
              
            +0.43
            3 years 1,283
            9,285
              
            +0.82
            5 years 877
            12,406
              
            -0.12
            Sortino Index             		15,440 +0.43 9,285 +0.82 12,393 -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
            357
              
            +3.37
            3 years 1,283
            215
              
            +17.15
            5 years 877
            188
              
            +7.51
            Performance             		357 +3.37 215 +17.15 188 +7.51
            Total Volatility
            1 year 1,783
            24
              
            +3.75
            3 years 1,283
            23
              
            +3.46
            5 years 877
            38
              
            +4.99
            Total Volatility             		24 +3.75 23 +3.46 38 +4.99
            Negative Volatility
            1 year 1,783
            47
              
            +3.27
            3 years 1,283
            19
              
            +2.31
            5 years 877
            35
              
            +3.76
            Negative Volatility             		47 +3.27 19 +2.31 35 +3.76
            Sharpe Index
            1 year 1,783
            343
              
            +0.37
            3 years 1,283
            127
              
            +0.54
            5 years 877
            197
              
            -0.08
            Sharpe Index             		343 +0.37 127 +0.54 197 -0.08
            Sortino Index
            1 year 1,783
            348
              
            +0.43
            3 years 1,283
            121
              
            +0.82
            5 years 877
            197
              
            -0.12
            Sortino Index             		348 +0.43 121 +0.82 197 -0.12

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


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