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            Trend

            Last Previous Currency Date Chng
            12.722 12.712 EUR 25/12/11 +0.08

            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 +0.17
            Ytd +4.89
            1 year +4.48
            3 years +17.62
            5 years +6.47
            Yearly
            11/30/2024 +5.32
            11/30/2023 +7.23
            11/30/2022 -10.36
            11/30/2021 +0.01
            11/30/2020 +1.33
            Rating
            Score
            65.8713

            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 +0.08
            1 week -0.07
            1 month +0.17
            3 months +0.63
            6 months +2.41
            From the beginning of the year +4.89
            1 year +4.48
            2 years +12.18
            3 years +17.62
            4 years +6.30
            5 years +6.47
            Yearly
            11/30/2024 +5.32
            11/30/2023 +7.23
            11/30/2022 -10.36
            11/30/2021 +0.01
            11/30/2020 +1.33


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.8713

            Efficiency Indicators

            Sharpe 1 year 1.9565
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.132
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.025
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3385
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.35
            3 years +2.91
            5 years +4.33
            Negative Volatility
            1 year +0.83
            3 years +1.32
            5 years +3.24

            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 - 25/11/28

            Relative

            Sharpe 1.132
            Sortino 2.4926
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            8,314
              
            +4.81
            3 years 1,244
            9,419
              
            +17.96
            5 years 845
            11,395
              
            +6.97
            Performance             		8,314 +4.81 9,419 +17.96 11,395 +6.97
            Total Volatility
            1 year 1,720
            1,289
              
            +1.35
            3 years 1,244
            1,092
              
            +2.91
            5 years 845
            1,184
              
            +4.33
            Total Volatility             		1,289 +1.35 1,092 +2.91 1,184 +4.33
            Negative Volatility
            1 year 1,720
            1,401
              
            +0.83
            3 years 1,244
            1,009
              
            +1.32
            5 years 845
            1,286
              
            +3.24
            Negative Volatility             		1,401 +0.83 1,009 +1.32 1,286 +3.24
            Sharpe Index
            1 year 1,720
            1,040
              
            +1.96
            3 years 1,244
            1,860
              
            +1.13
            5 years 845
            12,561
              
            +0.03
            Sharpe Index             		1,040 +1.96 1,860 +1.13 12,561 +0.03
            Sortino Index
            1 year 1,720
            2,114
              
            +3.34
            3 years 1,244
            1,356
              
            +2.49
            5 years 845
            12,617
              
            +0.02
            Sortino Index             		2,114 +3.34 1,356 +2.49 12,561 +0.02

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            164
              
            +4.81
            3 years 1,244
            141
              
            +17.96
            5 years 845
            282
              
            +6.97
            Performance             		164 +4.81 141 +17.96 282 +6.97
            Total Volatility
            1 year 1,720
            200
              
            +1.35
            3 years 1,244
            139
              
            +2.91
            5 years 845
            131
              
            +4.33
            Total Volatility             		200 +1.35 139 +2.91 131 +4.33
            Negative Volatility
            1 year 1,720
            203
              
            +0.83
            3 years 1,244
            119
              
            +1.32
            5 years 845
            134
              
            +3.24
            Negative Volatility             		203 +0.83 119 +1.32 134 +3.24
            Sharpe Index
            1 year 1,720
            103
              
            +1.96
            3 years 1,244
            83
              
            +1.13
            5 years 845
            309
              
            +0.03
            Sharpe Index             		103 +1.96 83 +1.13 309 +0.03
            Sortino Index
            1 year 1,720
            141
              
            +3.34
            3 years 1,244
            79
              
            +2.49
            5 years 845
            312
              
            +0.02
            Sortino Index             		141 +3.34 79 +2.49 312 +0.02

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


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