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            Trend

            Last Previous Currency Date Chng
            25.678 25.721 EUR 24/12/17 -0.17

            Terms

            Isin IT0000384641
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% MSCI World Net TR (EUR); 10% MSCI Emerging Markets Net TR (EUR) Index; 25% ICE BofAML EMU Direct Govt,; 15% ICE BofAML EMU CORPORATE LARGE CAP; 20% ICE BofAML Global Sovereign Bond GDP W Custom; 10% ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg
            Start Date 89/02/13
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.18
            Ytd +7.71
            1 year +8.08
            3 years -3.29
            5 years +4.85
            Yearly
            11/30/2023 +7.02
            11/30/2022 -15.95
            11/30/2021 +4.56
            11/30/2020 +3.71
            11/30/2019 +11.31
            Rating
            Score
            21.8909

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2475
            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 2.2475
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.83
            1 month +1.18
            3 months +3.20
            6 months +5.31
            From the beginning of the year +7.71
            1 year +8.08
            2 years +13.46
            3 years -3.29
            4 years +1.52
            5 years +4.85
            Yearly
            11/30/2023 +7.02
            11/30/2022 -15.95
            11/30/2021 +4.56
            11/30/2020 +3.71
            11/30/2019 +11.31


            Rating
            Rating Rating
            Score
            21.8909

            Efficiency Indicators

            Sharpe 1 year 1.5008
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4561
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0132
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4693
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6272
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.47
            3 years +7.77
            5 years +8.38
            Negative Volatility
            1 year +2.38
            3 years +5.82
            5 years +6.48

            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 -0.4561
            Sortino -0.6272
            Bull Market +4.80
            Bear Market -3.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            10,844
              
            +11.72
            3 years 1,230
            13,935
              
            -2.86
            5 years 817
            10,808
              
            +5.41
            Performance             		10,844 +11.72 13,935 -2.86 10,808 +5.41
            Total Volatility
            1 year 1,718
            7,600
              
            +5.47
            3 years 1,230
            6,581
              
            +7.77
            5 years 817
            5,364
              
            +8.38
            Total Volatility             		7,600 +5.47 6,581 +7.77 5,364 +8.38
            Negative Volatility
            1 year 1,718
            6,633
              
            +2.38
            3 years 1,230
            6,825
              
            +5.82
            5 years 817
            5,702
              
            +6.48
            Negative Volatility             		6,633 +2.38 6,825 +5.82 5,702 +6.48
            Sharpe Index
            1 year 1,718
            9,041
              
            +1.50
            3 years 1,230
            15,356
              
            -0.46
            5 years 817
            12,161
              
            -0.01
            Sharpe Index             		9,041 +1.50 15,356 -0.46 12,161 -0.01
            Sortino Index
            1 year 1,718
            8,745
              
            +3.47
            3 years 1,230
            15,360
              
            -0.63
            5 years 817
            12,150
              
            -0.03
            Sortino Index             		8,745 +3.47 15,360 -0.63 12,161 -0.03

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            87
              
            +11.72
            3 years 1,230
            263
              
            -2.86
            5 years 817
            139
              
            +5.41
            Performance             		87 +11.72 263 -2.86 139 +5.41
            Total Volatility
            1 year 1,718
            280
              
            +5.47
            3 years 1,230
            276
              
            +7.77
            5 years 817
            246
              
            +8.38
            Total Volatility             		280 +5.47 276 +7.77 246 +8.38
            Negative Volatility
            1 year 1,718
            241
              
            +2.38
            3 years 1,230
            272
              
            +5.82
            5 years 817
            243
              
            +6.48
            Negative Volatility             		241 +2.38 272 +5.82 243 +6.48
            Sharpe Index
            1 year 1,718
            162
              
            +1.50
            3 years 1,230
            242
              
            -0.46
            5 years 817
            177
              
            -0.01
            Sharpe Index             		162 +1.50 242 -0.46 177 -0.01
            Sortino Index
            1 year 1,718
            164
              
            +3.47
            3 years 1,230
            240
              
            -0.63
            5 years 817
            177
              
            -0.03
            Sortino Index             		164 +3.47 240 -0.63 177 -0.03

            Italian Funds - Arca Te - Titoli Esteri: Performance, Terms, Fees, Risk, Rating


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