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            Trend

            Last Previous Currency Date Chng
            11.685 11.683 EUR 24/06/27 +0.02

            Terms

            Isin IT0000380029
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 10% ICE BofAML 1-5 y Italy Government; 15% ICE BofAML EMU CORPORATE LARGE CAP 1-5y; 15% ICE BofAML 1-5 y US Corporate (EUR hedged); 20% ICE BofAML Euro High Yield Index TR Index; 20% ICE BofAML US Large Cap Cash Pay High Yield Hdg; 20% ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg
            Start Date 84/09/19
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.46
            Ytd +1.47
            1 year +6.49
            3 years -3.17
            5 years -0.25
            Yearly
            05/31/2023 +7.23
            05/31/2022 -10.36
            05/31/2021 +0.01
            05/31/2020 +1.33
            05/31/2019 +5.80
            Rating
            Score
            49.2997

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.715
            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 1.715
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month +0.46
            3 months +0.52
            6 months +1.40
            From the beginning of the year +1.47
            1 year +6.49
            2 years +9.04
            3 years -3.17
            4 years +1.71
            5 years -0.25
            Yearly
            05/31/2023 +7.23
            05/31/2022 -10.36
            05/31/2021 +0.01
            05/31/2020 +1.33
            05/31/2019 +5.80


            Rating
            Rating Rating Rating
            Score
            49.2997

            Efficiency Indicators

            Sharpe 1 year 0.722
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4732
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0588
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5442
            Benchmark 1 year N.Av.
            Sortino 3 years -0.598
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0717
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.43
            3 years +5.27
            5 years +5.99
            Negative Volatility
            1 year +1.60
            3 years +4.17
            5 years +4.91

            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 - 24/05/31

            Relative

            Sharpe -0.4732
            Sortino -0.598
            Bull Market +2.39
            Bear Market -0.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            12,554
              
            +6.38
            3 years 1,287
            12,481
              
            -3.38
            5 years 837
            11,728
              
            +0.78
            Performance             		12,554 +6.38 12,481 -3.38 11,728 +0.78
            Total Volatility
            1 year 1,757
            1,712
              
            +3.43
            3 years 1,287
            1,750
              
            +5.27
            5 years 837
            1,710
              
            +5.99
            Total Volatility             		1,712 +3.43 1,750 +5.27 1,710 +5.99
            Negative Volatility
            1 year 1,757
            1,745
              
            +1.60
            3 years 1,287
            2,728
              
            +4.17
            5 years 837
            2,716
              
            +4.91
            Negative Volatility             		1,745 +1.60 2,728 +4.17 2,716 +4.91
            Sharpe Index
            1 year 1,757
            8,858
              
            +0.72
            3 years 1,287
            14,995
              
            -0.47
            5 years 837
            12,961
              
            -0.06
            Sharpe Index             		8,858 +0.72 14,995 -0.47 12,961 -0.06
            Sortino Index
            1 year 1,757
            7,356
              
            +1.54
            3 years 1,287
            14,848
              
            -0.60
            5 years 837
            12,920
              
            -0.07
            Sortino Index             		7,356 +1.54 14,848 -0.60 12,961 -0.07

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            165
              
            +6.38
            3 years 1,287
            327
              
            -3.38
            5 years 837
            315
              
            +0.78
            Performance             		165 +6.38 327 -3.38 315 +0.78
            Total Volatility
            1 year 1,757
            145
              
            +3.43
            3 years 1,287
            166
              
            +5.27
            5 years 837
            172
              
            +5.99
            Total Volatility             		145 +3.43 166 +5.27 172 +5.99
            Negative Volatility
            1 year 1,757
            153
              
            +1.60
            3 years 1,287
            239
              
            +4.17
            5 years 837
            233
              
            +4.91
            Negative Volatility             		153 +1.60 239 +4.17 233 +4.91
            Sharpe Index
            1 year 1,757
            161
              
            +0.72
            3 years 1,287
            365
              
            -0.47
            5 years 837
            342
              
            -0.06
            Sharpe Index             		161 +0.72 365 -0.47 342 -0.06
            Sortino Index
            1 year 1,757
            155
              
            +1.54
            3 years 1,287
            358
              
            -0.60
            5 years 837
            336
              
            -0.07
            Sortino Index             		155 +1.54 358 -0.60 336 -0.07

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


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