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            it

            Trend

            Last Previous Currency Date Chng
            9.307 9.353 EUR 25/04/07 -0.49

            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 -0.77
            Ytd -1.05
            1 year +2.71
            3 years +1.55
            5 years +2.57
            Yearly
            03/31/2024 +4.03
            03/31/2023 +8.40
            03/31/2022 -14.52
            03/31/2021 -1.87
            03/31/2020 +1.79
            Rating
            Score
            42.1739

            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 -0.49
            1 week -0.84
            1 month -0.77
            3 months -0.65
            6 months -0.12
            From the beginning of the year -1.05
            1 year +2.71
            2 years +8.64
            3 years +1.55
            4 years -5.92
            5 years +2.57
            Yearly
            03/31/2024 +4.03
            03/31/2023 +8.40
            03/31/2022 -14.52
            03/31/2021 -1.87
            03/31/2020 +1.79


            Rating
            Rating Rating Rating
            Score
            42.1739

            Efficiency Indicators

            Sharpe 1 year 0.0342
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.268
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0964
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0493
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3655
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.04
            3 years +6.57
            5 years +5.70
            Negative Volatility
            1 year +2.10
            3 years +4.81
            5 years +4.06

            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 - 25/03/31

            Relative

            Sharpe -0.268
            Sortino -0.3655
            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 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            11,106
              
            +3.55
            3 years 1,242
            12,663
              
            +1.83
            5 years 843
            13,844
              
            +3.09
            Performance             		11,106 +3.55 12,663 +1.83 13,844 +3.09
            Total Volatility
            1 year 1,733
            2,689
              
            +3.04
            3 years 1,242
            3,578
              
            +6.57
            5 years 843
            2,197
              
            +5.70
            Total Volatility             		2,689 +3.04 3,578 +6.57 2,197 +5.70
            Negative Volatility
            1 year 1,733
            2,703
              
            +2.10
            3 years 1,242
            4,038
              
            +4.81
            5 years 843
            2,627
              
            +4.06
            Negative Volatility             		2,703 +2.10 4,038 +4.81 2,627 +4.06
            Sharpe Index
            1 year 1,733
            11,664
              
            +0.03
            3 years 1,242
            14,923
              
            -0.27
            5 years 843
            14,740
              
            -0.10
            Sharpe Index             		11,664 +0.03 14,923 -0.27 14,740 -0.10
            Sortino Index
            1 year 1,733
            11,633
              
            +0.05
            3 years 1,242
            14,951
              
            -0.37
            5 years 843
            14,730
              
            -0.14
            Sortino Index             		11,633 +0.05 14,951 -0.37 14,740 -0.14

            By Category

              1 year 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            191
              
            +3.55
            3 years 1,242
            150
              
            +1.83
            5 years 843
            189
              
            +3.09
            Performance             		191 +3.55 150 +1.83 189 +3.09
            Total Volatility
            1 year 1,733
            168
              
            +3.04
            3 years 1,242
            156
              
            +6.57
            5 years 843
            127
              
            +5.70
            Total Volatility             		168 +3.04 156 +6.57 127 +5.70
            Negative Volatility
            1 year 1,733
            165
              
            +2.10
            3 years 1,242
            148
              
            +4.81
            5 years 843
            139
              
            +4.06
            Negative Volatility             		165 +2.10 148 +4.81 139 +4.06
            Sharpe Index
            1 year 1,733
            201
              
            +0.03
            3 years 1,242
            129
              
            -0.27
            5 years 843
            194
              
            -0.10
            Sharpe Index             		201 +0.03 129 -0.27 194 -0.10
            Sortino Index
            1 year 1,733
            200
              
            +0.05
            3 years 1,242
            133
              
            -0.37
            5 years 843
            195
              
            -0.14
            Sortino Index             		200 +0.05 133 -0.37 195 -0.14

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