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            Trend

            Last Previous Currency Date Chng
            5.615 5.609 EUR 25/12/15 +0.11

            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 +0.29
            Ytd +4.91
            1 year +4.48
            3 years +18.04
            5 years +8.92
            Yearly
            11/30/2024 +4.98
            11/30/2023 +8.40
            11/30/2022 -12.27
            11/30/2021 +3.71
            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 +0.11
            1 week +0.00
            1 month +0.29
            3 months +0.70
            6 months +1.78
            From the beginning of the year +4.91
            1 year +4.48
            2 years +10.68
            3 years +18.04
            4 years +4.74
            5 years +8.92
            Yearly
            11/30/2024 +4.98
            11/30/2023 +8.40
            11/30/2022 -12.27
            11/30/2021 +3.71
            11/30/2020 +1.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4697
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9413
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1681
            Benchmark 5 years N.Av.
            Sortino 1 year 2.709
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9411
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.61
            5 years +4.95
            Negative Volatility
            1 year +1.24
            3 years +1.74
            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 0.9413
            Sortino 1.9411
            Bull Market +1.19
            Bear Market -1.38
            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
            8,308
              
            +4.81
            3 years 1,244
            9,523
              
            +17.82
            5 years 845
            10,553
              
            +9.38
            Performance             		8,308 +4.81 9,523 +17.82 10,553 +9.38
            Total Volatility
            1 year 1,719
            2,441
              
            +2.21
            3 years 1,244
            1,678
              
            +3.61
            5 years 845
            1,546
              
            +4.95
            Total Volatility             		2,441 +2.21 1,678 +3.61 1,546 +4.95
            Negative Volatility
            1 year 1,719
            2,109
              
            +1.24
            3 years 1,244
            1,469
              
            +1.74
            5 years 845
            1,520
              
            +3.48
            Negative Volatility             		2,109 +1.24 1,469 +1.74 1,520 +3.48
            Sharpe Index
            1 year 1,719
            2,949
              
            +1.47
            3 years 1,244
            3,667
              
            +0.94
            5 years 845
            10,782
              
            +0.17
            Sharpe Index             		2,949 +1.47 3,667 +0.94 10,782 +0.17
            Sortino Index
            1 year 1,719
            3,212
              
            +2.71
            3 years 1,244
            2,632
              
            +1.94
            5 years 845
            10,842
              
            +0.23
            Sortino Index             		3,212 +2.71 2,632 +1.94 10,782 +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
            120
              
            +4.81
            3 years 1,244
            90
              
            +17.82
            5 years 845
            143
              
            +9.38
            Performance             		120 +4.81 90 +17.82 143 +9.38
            Total Volatility
            1 year 1,719
            21
              
            +2.21
            3 years 1,244
            33
              
            +3.61
            5 years 845
            50
              
            +4.95
            Total Volatility             		21 +2.21 33 +3.61 50 +4.95
            Negative Volatility
            1 year 1,719
            20
              
            +1.24
            3 years 1,244
            28
              
            +1.74
            5 years 845
            54
              
            +3.48
            Negative Volatility             		20 +1.24 28 +1.74 54 +3.48
            Sharpe Index
            1 year 1,719
            45
              
            +1.47
            3 years 1,244
            36
              
            +0.94
            5 years 845
            147
              
            +0.17
            Sharpe Index             		45 +1.47 36 +0.94 147 +0.17
            Sortino Index
            1 year 1,719
            41
              
            +2.71
            3 years 1,244
            35
              
            +1.94
            5 years 845
            147
              
            +0.23
            Sortino Index             		41 +2.71 35 +1.94 147 +0.23

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


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