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            Trend

            Last Previous Currency Date Chng
            6.799 6.771 EUR 24/11/14 +0.41

            Terms

            Isin IT0005252686
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 20% FTSE Italia Mid Cap TR; 10% FTSE MIB Total Return; 25% MSCI World Net TR; 45% ICE BofAML Senior Euro Ita,Corp,ex Real Estate 5%
            Start Date 17/06/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.21
            Ytd +11.35
            1 year +16.44
            3 years +7.07
            5 years +25.98
            Yearly
            10/31/2023 +14.19
            10/31/2022 -14.99
            10/31/2021 +15.54
            10/31/2020 +0.37
            10/31/2019 +15.70
            Rating
            Score
            52.7664

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.70
            1 month +1.21
            3 months +5.12
            6 months +4.65
            From the beginning of the year +11.35
            1 year +16.44
            2 years +24.59
            3 years +7.07
            4 years +28.53
            5 years +25.98
            Yearly
            10/31/2023 +14.19
            10/31/2022 -14.99
            10/31/2021 +15.54
            10/31/2020 +0.37
            10/31/2019 +15.70


            Rating
            Rating Rating Rating Rating
            Score
            52.7664

            Efficiency Indicators

            Sharpe 1 year 2.1107
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0543
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3569
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2712
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0787
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.28
            3 years +10.30
            5 years +11.54
            Negative Volatility
            1 year +2.12
            3 years +7.11
            5 years +8.32

            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 0.0543
            Sortino 0.0787
            Bull Market +5.63
            Bear Market -3.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            7,233
              
            +18.28
            3 years 1,253
            6,970
              
            +6.58
            5 years 836
            5,600
              
            +25.07
            Performance             		7,233 +18.28 6,970 +6.58 5,600 +25.07
            Total Volatility
            1 year 1,745
            9,482
              
            +6.28
            3 years 1,253
            9,671
              
            +10.30
            5 years 836
            8,348
              
            +11.54
            Total Volatility             		9,482 +6.28 9,671 +10.30 8,348 +11.54
            Negative Volatility
            1 year 1,745
            5,437
              
            +2.12
            3 years 1,253
            9,346
              
            +7.11
            5 years 836
            8,182
              
            +8.32
            Negative Volatility             		5,437 +2.12 9,346 +7.11 8,182 +8.32
            Sharpe Index
            1 year 1,745
            3,736
              
            +2.11
            3 years 1,253
            7,385
              
            +0.05
            5 years 836
            5,720
              
            +0.36
            Sharpe Index             		3,736 +2.11 7,385 +0.05 5,720 +0.36
            Sortino Index
            1 year 1,745
            2,973
              
            +6.27
            3 years 1,253
            7,380
              
            +0.08
            5 years 836
            5,996
              
            +0.49
            Sortino Index             		2,973 +6.27 7,380 +0.08 5,720 +0.49

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            68
              
            +18.28
            3 years 1,253
            124
              
            +6.58
            5 years 836
            91
              
            +25.07
            Performance             		68 +18.28 124 +6.58 91 +25.07
            Total Volatility
            1 year 1,745
            315
              
            +6.28
            3 years 1,253
            424
              
            +10.30
            5 years 836
            360
              
            +11.54
            Total Volatility             		315 +6.28 424 +10.30 360 +11.54
            Negative Volatility
            1 year 1,745
            155
              
            +2.12
            3 years 1,253
            359
              
            +7.11
            5 years 836
            349
              
            +8.32
            Negative Volatility             		155 +2.12 359 +7.11 349 +8.32
            Sharpe Index
            1 year 1,745
            104
              
            +2.11
            3 years 1,253
            131
              
            +0.05
            5 years 836
            130
              
            +0.36
            Sharpe Index             		104 +2.11 131 +0.05 130 +0.36
            Sortino Index
            1 year 1,745
            75
              
            +6.27
            3 years 1,253
            131
              
            +0.08
            5 years 836
            136
              
            +0.49
            Sortino Index             		75 +6.27 131 +0.08 136 +0.49

            Italian Funds - Arca Economia Reale Bilanciato Italia 55 Pir: Performance, Terms, Fees, Risk, Rating


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