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            Trend

            Last Previous Currency Date Chng
            9.42 9.415 EUR 24/12/20 +0.05

            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 +0.62
            Ytd +4.18
            1 year +4.28
            3 years -4.14
            5 years -3.81
            Yearly
            11/30/2023 +8.40
            11/30/2022 -14.52
            11/30/2021 -1.87
            11/30/2020 +1.79
            11/30/2019 +5.54
            Rating
            Score
            33.886

            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 +0.05
            1 week -0.21
            1 month +0.62
            3 months +1.28
            6 months +4.01
            From the beginning of the year +4.18
            1 year +4.28
            2 years +12.06
            3 years -4.14
            4 years -5.34
            5 years -3.81
            Yearly
            11/30/2023 +8.40
            11/30/2022 -14.52
            11/30/2021 -1.87
            11/30/2020 +1.79
            11/30/2019 +5.54


            Rating
            Rating Rating Rating
            Score
            33.886

            Efficiency Indicators

            Sharpe 1 year 1.1058
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.513
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2817
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5526
            Benchmark 1 year N.Av.
            Sortino 3 years -0.698
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.24
            3 years +6.76
            5 years +6.54
            Negative Volatility
            1 year +1.86
            3 years +5.13
            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 - 24/11/29

            Relative

            Sharpe -0.513
            Sortino -0.698
            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 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            16,357
              
            +7.26
            3 years 1,230
            14,166
              
            -3.35
            5 years 817
            13,521
              
            -3.42
            Performance             		16,357 +7.26 14,166 -3.35 13,521 -3.42
            Total Volatility
            1 year 1,718
            4,106
              
            +4.24
            3 years 1,230
            4,381
              
            +6.76
            5 years 817
            2,645
              
            +6.54
            Total Volatility             		4,106 +4.24 4,381 +6.76 2,645 +6.54
            Negative Volatility
            1 year 1,718
            4,415
              
            +1.86
            3 years 1,230
            5,161
              
            +5.13
            5 years 817
            3,444
              
            +5.17
            Negative Volatility             		4,415 +1.86 5,161 +5.13 3,444 +5.17
            Sharpe Index
            1 year 1,718
            13,407
              
            +1.11
            3 years 1,230
            16,046
              
            -0.51
            5 years 817
            14,884
              
            -0.28
            Sharpe Index             		13,407 +1.11 16,046 -0.51 14,884 -0.28
            Sortino Index
            1 year 1,718
            12,069
              
            +2.55
            3 years 1,230
            16,064
              
            -0.70
            5 years 817
            14,837
              
            -0.37
            Sortino Index             		12,069 +2.55 16,064 -0.70 14,884 -0.37

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            182
              
            +7.26
            3 years 1,230
            160
              
            -3.35
            5 years 817
            186
              
            -3.42
            Performance             		182 +7.26 160 -3.35 186 -3.42
            Total Volatility
            1 year 1,718
            175
              
            +4.24
            3 years 1,230
            162
              
            +6.76
            5 years 817
            120
              
            +6.54
            Total Volatility             		175 +4.24 162 +6.76 120 +6.54
            Negative Volatility
            1 year 1,718
            139
              
            +1.86
            3 years 1,230
            149
              
            +5.13
            5 years 817
            136
              
            +5.17
            Negative Volatility             		139 +1.86 149 +5.13 136 +5.17
            Sharpe Index
            1 year 1,718
            143
              
            +1.11
            3 years 1,230
            144
              
            -0.51
            5 years 817
            187
              
            -0.28
            Sharpe Index             		143 +1.11 144 -0.51 187 -0.28
            Sortino Index
            1 year 1,718
            113
              
            +2.55
            3 years 1,230
            140
              
            -0.70
            5 years 817
            185
              
            -0.37
            Sortino Index             		113 +2.55 140 -0.70 185 -0.37

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


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