Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.102 12.105 EUR 24/11/21 -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 +0.08
            Ytd +5.09
            1 year +8.01
            3 years +0.82
            5 years +3.62
            Yearly
            10/31/2023 +7.23
            10/31/2022 -10.36
            10/31/2021 +0.01
            10/31/2020 +1.33
            10/31/2019 +5.80
            Rating
            Score
            63.7731

            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 +0.08
            3 months +1.15
            6 months +3.84
            From the beginning of the year +5.09
            1 year +8.01
            2 years +13.15
            3 years +0.82
            4 years +1.93
            5 years +3.62
            Yearly
            10/31/2023 +7.23
            10/31/2022 -10.36
            10/31/2021 +0.01
            10/31/2020 +1.33
            10/31/2019 +5.80


            Rating
            Rating Rating Rating
            Score
            63.7731

            Efficiency Indicators

            Sharpe 1 year 1.7009
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3223
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0439
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3828
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4181
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0538
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +5.41
            5 years +6.02
            Negative Volatility
            1 year +1.27
            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 - 24/10/31

            Relative

            Sharpe -0.3223
            Sortino -0.4181
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            14,745
              
            +9.74
            3 years 1,253
            10,677
              
            +0.59
            5 years 836
            11,318
              
            +2.98
            Performance             		14,745 +9.74 10,677 +0.59 11,318 +2.98
            Total Volatility
            1 year 1,745
            1,958
              
            +3.27
            3 years 1,253
            1,775
              
            +5.41
            5 years 836
            1,853
              
            +6.02
            Total Volatility             		1,958 +3.27 1,775 +5.41 1,853 +6.02
            Negative Volatility
            1 year 1,745
            2,185
              
            +1.27
            3 years 1,253
            2,531
              
            +4.17
            5 years 836
            2,903
              
            +4.91
            Negative Volatility             		2,185 +1.27 2,531 +4.17 2,903 +4.91
            Sharpe Index
            1 year 1,745
            6,990
              
            +1.70
            3 years 1,253
            13,682
              
            -0.32
            5 years 836
            12,679
              
            -0.04
            Sharpe Index             		6,990 +1.70 13,682 -0.32 12,679 -0.04
            Sortino Index
            1 year 1,745
            6,341
              
            +4.38
            3 years 1,253
            13,462
              
            -0.42
            5 years 836
            12,644
              
            -0.05
            Sortino Index             		6,341 +4.38 13,462 -0.42 12,679 -0.05

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            222
              
            +9.74
            3 years 1,253
            286
              
            +0.59
            5 years 836
            292
              
            +2.98
            Performance             		222 +9.74 286 +0.59 292 +2.98
            Total Volatility
            1 year 1,745
            191
              
            +3.27
            3 years 1,253
            184
              
            +5.41
            5 years 836
            179
              
            +6.02
            Total Volatility             		191 +3.27 184 +5.41 179 +6.02
            Negative Volatility
            1 year 1,745
            163
              
            +1.27
            3 years 1,253
            235
              
            +4.17
            5 years 836
            257
              
            +4.91
            Negative Volatility             		163 +1.27 235 +4.17 257 +4.91
            Sharpe Index
            1 year 1,745
            107
              
            +1.70
            3 years 1,253
            304
              
            -0.32
            5 years 836
            321
              
            -0.04
            Sharpe Index             		107 +1.70 304 -0.32 321 -0.04
            Sortino Index
            1 year 1,745
            118
              
            +4.38
            3 years 1,253
            303
              
            -0.42
            5 years 836
            315
              
            -0.05
            Sortino Index             		118 +4.38 303 -0.42 315 -0.05

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.