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            it

            Trend

            Last Previous Currency Date Chng
            55.332 55.447 EUR 25/04/02 -0.21

            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 -1.83
            Ytd +3.14
            1 year +5.67
            3 years +10.75
            5 years +40.32
            Yearly
            02/29/2024 +6.00
            02/28/2023 +9.38
            02/28/2022 -11.86
            02/28/2021 +12.27
            02/29/2020 -0.65
            Rating
            Score
            48.6986

            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 -0.21
            1 week -1.10
            1 month -1.83
            3 months +2.63
            6 months +2.35
            From the beginning of the year +3.14
            1 year +5.67
            2 years +14.36
            3 years +10.75
            4 years +13.02
            5 years +40.32
            Yearly
            02/29/2024 +6.00
            02/28/2023 +9.38
            02/28/2022 -11.86
            02/28/2021 +12.27
            02/29/2020 -0.65


            Rating
            Rating Rating Rating Rating
            Score
            48.6986

            Efficiency Indicators

            Sharpe 1 year 1.242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2405
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2864
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3393
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3568
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3936
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.89
            3 years +8.30
            5 years +9.82
            Negative Volatility
            1 year +2.60
            3 years +5.59
            5 years +7.15

            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 - 25/02/28

            Relative

            Sharpe 0.2405
            Sortino 0.3568
            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 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            9,613
              
            +9.66
            3 years 1,257
            7,995
              
            +13.22
            5 years 853
            6,799
              
            +25.50
            Performance             		9,613 +9.66 7,995 +13.22 6,799 +25.50
            Total Volatility
            1 year 1,751
            7,745
              
            +4.89
            3 years 1,257
            7,823
              
            +8.30
            5 years 853
            7,124
              
            +9.82
            Total Volatility             		7,745 +4.89 7,823 +8.30 7,124 +9.82
            Negative Volatility
            1 year 1,751
            7,050
              
            +2.60
            3 years 1,257
            7,162
              
            +5.59
            5 years 853
            6,804
              
            +7.15
            Negative Volatility             		7,050 +2.60 7,162 +5.59 6,804 +7.15
            Sharpe Index
            1 year 1,751
            6,982
              
            +1.24
            3 years 1,257
            8,111
              
            +0.24
            5 years 853
            7,333
              
            +0.29
            Sharpe Index             		6,982 +1.24 8,111 +0.24 7,333 +0.29
            Sortino Index
            1 year 1,751
            7,912
              
            +2.34
            3 years 1,257
            8,198
              
            +0.36
            5 years 853
            7,464
              
            +0.39
            Sortino Index             		7,912 +2.34 8,198 +0.36 7,333 +0.39

            By Category

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            237
              
            +9.66
            3 years 1,257
            168
              
            +13.22
            5 years 853
            151
              
            +25.50
            Performance             		237 +9.66 168 +13.22 151 +25.50
            Total Volatility
            1 year 1,751
            179
              
            +4.89
            3 years 1,257
            241
              
            +8.30
            5 years 853
            258
              
            +9.82
            Total Volatility             		179 +4.89 241 +8.30 258 +9.82
            Negative Volatility
            1 year 1,751
            225
              
            +2.60
            3 years 1,257
            230
              
            +5.59
            5 years 853
            267
              
            +7.15
            Negative Volatility             		225 +2.60 230 +5.59 267 +7.15
            Sharpe Index
            1 year 1,751
            210
              
            +1.24
            3 years 1,257
            172
              
            +0.24
            5 years 853
            201
              
            +0.29
            Sharpe Index             		210 +1.24 172 +0.24 201 +0.29
            Sortino Index
            1 year 1,751
            235
              
            +2.34
            3 years 1,257
            173
              
            +0.36
            5 years 853
            198
              
            +0.39
            Sortino Index             		235 +2.34 173 +0.36 198 +0.39

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