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            Trend

            Last Previous Currency Date Chng
            54.523 54.611 EUR 24/12/12 -0.16

            Terms

            Isin IT0000380003
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI Daily Net TR Europe ex UK Eur; 25% ICE BofAML 3-5 year Italy Gov,Index TR EUR; 10% ICE BofAML Euro Corporate; 10% ICE BofAML Euro High Yield Index TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 84/09/19
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.80
            Ytd +7.73
            1 year +9.27
            3 years +4.83
            5 years +16.85
            Yearly
            11/30/2023 +9.38
            11/30/2022 -11.86
            11/30/2021 +12.27
            11/30/2020 -0.65
            11/30/2019 +12.89
            Rating
            Score
            41.0449

            Company

            Arca Sgr Spa
            Via Disciplini n. 3 20123 - Milano
            Tel. +39-02480971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 100
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.08
            1 month +1.80
            3 months +1.91
            6 months +1.77
            From the beginning of the year +7.73
            1 year +9.27
            2 years +15.78
            3 years +4.83
            4 years +18.46
            5 years +16.85
            Yearly
            11/30/2023 +9.38
            11/30/2022 -11.86
            11/30/2021 +12.27
            11/30/2020 -0.65
            11/30/2019 +12.89


            Rating
            Rating Rating Rating
            Score
            41.0449

            Efficiency Indicators

            Sharpe 1 year 1.4999
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0772
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2421
            Benchmark 5 years N.Av.
            Sortino 1 year 3.519
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1275
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.91
            3 years +8.46
            5 years +9.79
            Negative Volatility
            1 year +2.53
            3 years +5.96
            5 years +7.20

            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 - 24/11/29

            Relative

            Sharpe -0.0772
            Sortino -0.1275
            Bull Market +4.71
            Bear Market -2.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            13,058
              
            +9.82
            3 years 1,230
            9,328
              
            +5.16
            5 years 817
            7,612
              
            +15.66
            Performance             		13,058 +9.82 9,328 +5.16 7,612 +15.66
            Total Volatility
            1 year 1,718
            8,718
              
            +5.91
            3 years 1,230
            7,803
              
            +8.46
            5 years 817
            6,981
              
            +9.79
            Total Volatility             		8,718 +5.91 7,803 +8.46 6,981 +9.79
            Negative Volatility
            1 year 1,718
            7,250
              
            +2.53
            3 years 1,230
            7,205
              
            +5.96
            5 years 817
            6,743
              
            +7.20
            Negative Volatility             		7,250 +2.53 7,205 +5.96 6,743 +7.20
            Sharpe Index
            1 year 1,718
            9,068
              
            +1.50
            3 years 1,230
            9,517
              
            -0.08
            5 years 817
            7,799
              
            +0.24
            Sharpe Index             		9,068 +1.50 9,517 -0.08 7,799 +0.24
            Sortino Index
            1 year 1,718
            8,594
              
            +3.52
            3 years 1,230
            9,531
              
            -0.13
            5 years 817
            7,928
              
            +0.32
            Sortino Index             		8,594 +3.52 9,531 -0.13 7,799 +0.32

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            447
              
            +9.82
            3 years 1,230
            218
              
            +5.16
            5 years 817
            205
              
            +15.66
            Performance             		447 +9.82 218 +5.16 205 +15.66
            Total Volatility
            1 year 1,718
            251
              
            +5.91
            3 years 1,230
            260
              
            +8.46
            5 years 817
            261
              
            +9.79
            Total Volatility             		251 +5.91 260 +8.46 261 +9.79
            Negative Volatility
            1 year 1,718
            244
              
            +2.53
            3 years 1,230
            231
              
            +5.96
            5 years 817
            269
              
            +7.20
            Negative Volatility             		244 +2.53 231 +5.96 269 +7.20
            Sharpe Index
            1 year 1,718
            333
              
            +1.50
            3 years 1,230
            201
              
            -0.08
            5 years 817
            204
              
            +0.24
            Sharpe Index             		333 +1.50 201 -0.08 204 +0.24
            Sortino Index
            1 year 1,718
            298
              
            +3.52
            3 years 1,230
            202
              
            -0.13
            5 years 817
            207
              
            +0.32
            Sortino Index             		298 +3.52 202 -0.13 207 +0.32

            Italian Funds - Arca Bb: Performance, Terms, Fees, Risk, Rating


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