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            Trend

            Last Previous Currency Date Chng
            9.319 9.346 EUR 24/10/30 -0.29

            Terms

            Isin IT0003021950
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 75% ICE BofAML EMU LARGE CAP CORPORATE NON FINANCIAL; 20% ICE BofAML EMU LARGE CAP CORPORATE FINANCIAL; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 01/01/04
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.27
            Ytd +3.06
            1 year +8.97
            3 years -4.66
            5 years -4.73
            Yearly
            09/30/2023 +8.40
            09/30/2022 -14.52
            09/30/2021 -1.87
            09/30/2020 +1.79
            09/30/2019 +5.54
            Rating
            Score
            35.0484

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            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 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.32
            1 month -0.27
            3 months +1.30
            6 months +3.59
            From the beginning of the year +3.06
            1 year +8.97
            2 years +13.19
            3 years -4.66
            4 years -5.27
            5 years -4.73
            Yearly
            09/30/2023 +8.40
            09/30/2022 -14.52
            09/30/2021 -1.87
            09/30/2020 +1.79
            09/30/2019 +5.54


            Rating
            Rating Rating Rating
            Score
            35.0484

            Efficiency Indicators

            Sharpe 1 year 1.2021
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.522
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2688
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8312
            Benchmark 1 year N.Av.
            Sortino 3 years -0.689
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3403
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +6.78
            5 years +6.54
            Negative Volatility
            1 year +1.77
            3 years +5.14
            5 years +5.17

            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 - 24/09/30

            Relative

            Sharpe -0.522
            Sortino -0.689
            Bull Market +4.32
            Bear Market -4.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            14,521
              
            +9.13
            3 years 1,280
            14,851
              
            -5.24
            5 years 848
            13,784
              
            -4.91
            Performance             		14,521 +9.13 14,851 -5.24 13,784 -4.91
            Total Volatility
            1 year 1,767
            3,776
              
            +4.16
            3 years 1,280
            4,571
              
            +6.78
            5 years 848
            2,660
              
            +6.54
            Total Volatility             		3,776 +4.16 4,571 +6.78 2,660 +6.54
            Negative Volatility
            1 year 1,767
            2,850
              
            +1.77
            3 years 1,280
            5,280
              
            +5.14
            5 years 848
            3,392
              
            +5.17
            Negative Volatility             		2,850 +1.77 5,280 +5.14 3,392 +5.17
            Sharpe Index
            1 year 1,767
            9,767
              
            +1.20
            3 years 1,280
            16,697
              
            -0.52
            5 years 848
            15,066
              
            -0.27
            Sharpe Index             		9,767 +1.20 16,697 -0.52 15,066 -0.27
            Sortino Index
            1 year 1,767
            7,174
              
            +2.83
            3 years 1,280
            16,778
              
            -0.69
            5 years 848
            15,003
              
            -0.34
            Sortino Index             		7,174 +2.83 16,778 -0.69 15,066 -0.34

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            147
              
            +9.13
            3 years 1,280
            168
              
            -5.24
            5 years 848
            186
              
            -4.91
            Performance             		147 +9.13 168 -5.24 186 -4.91
            Total Volatility
            1 year 1,767
            202
              
            +4.16
            3 years 1,280
            166
              
            +6.78
            5 years 848
            122
              
            +6.54
            Total Volatility             		202 +4.16 166 +6.78 122 +6.54
            Negative Volatility
            1 year 1,767
            150
              
            +1.77
            3 years 1,280
            153
              
            +5.14
            5 years 848
            137
              
            +5.17
            Negative Volatility             		150 +1.77 153 +5.14 137 +5.17
            Sharpe Index
            1 year 1,767
            184
              
            +1.20
            3 years 1,280
            143
              
            -0.52
            5 years 848
            192
              
            -0.27
            Sharpe Index             		184 +1.20 143 -0.52 192 -0.27
            Sortino Index
            1 year 1,767
            144
              
            +2.83
            3 years 1,280
            146
              
            -0.69
            5 years 848
            190
              
            -0.34
            Sortino Index             		144 +2.83 146 -0.69 190 -0.34

            Italian Funds - Arca Bond Corporate: Performance, Terms, Fees, Risk, Rating


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