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            Trend

            Last Previous Currency Date Chng
            19.556 19.425 EUR 26/04/01 +0.67

            Terms

            Isin IT0001248373
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 95% ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 95/04/14
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management 694,9000  at 26/03/19

            Performance

            Cumulatives
            1 month -3.16
            Ytd -1.58
            1 year +8.13
            3 years +30.62
            5 years +4.17
            Yearly
            02/28/2025 +10.99
            02/29/2024 +8.80
            02/28/2023 +10.61
            02/28/2022 -20.43
            02/28/2021 -4.91
            Rating
            Score
            72.8176

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.68
            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 2.68
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.67
            1 week -0.23
            1 month -3.16
            3 months -1.58
            6 months +1.50
            From the beginning of the year -1.58
            1 year +8.13
            2 years +15.26
            3 years +30.62
            4 years +18.41
            5 years +4.17
            Yearly
            02/28/2025 +10.99
            02/29/2024 +8.80
            02/28/2023 +10.61
            02/28/2022 -20.43
            02/28/2021 -4.91


            Rating
            Rating Rating Rating Rating Rating
            Score
            72.8176

            Efficiency Indicators

            Sharpe 1 year 2.405
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9077
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0705
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7792
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9018
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.35
            3 years +6.49
            5 years +9.93
            Negative Volatility
            1 year +1.70
            3 years +3.10
            5 years +7.60

            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 - 26/02/27

            Relative

            Sharpe 0.9077
            Sortino 1.9018
            Bull Market +2.24
            Bear Market -1.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,048
              
            +10.57
            3 years 1,281
            5,664
              
            +34.59
            5 years 866
            12,182
              
            +6.27
            Performance             		6,048 +10.57 5,664 +34.59 12,182 +6.27
            Total Volatility
            1 year 1,764
            5,212
              
            +3.35
            3 years 1,281
            7,342
              
            +6.49
            5 years 866
            8,863
              
            +9.93
            Total Volatility             		5,212 +3.35 7,342 +6.49 8,863 +9.93
            Negative Volatility
            1 year 1,764
            4,213
              
            +1.70
            3 years 1,281
            4,270
              
            +3.10
            5 years 866
            10,389
              
            +7.60
            Negative Volatility             		4,213 +1.70 4,270 +3.10 10,389 +7.60
            Sharpe Index
            1 year 1,764
            980
              
            +2.41
            3 years 1,281
            3,674
              
            +0.91
            5 years 866
            12,768
              
            -0.07
            Sharpe Index             		980 +2.41 3,674 +0.91 12,768 -0.07
            Sortino Index
            1 year 1,764
            1,765
              
            +4.78
            3 years 1,281
            2,446
              
            +1.90
            5 years 866
            12,702
              
            -0.10
            Sortino Index             		1,765 +4.78 2,446 +1.90 12,768 -0.10

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            118
              
            +10.57
            3 years 1,281
            31
              
            +34.59
            5 years 866
            493
              
            +6.27
            Performance             		118 +10.57 31 +34.59 493 +6.27
            Total Volatility
            1 year 1,764
            234
              
            +3.35
            3 years 1,281
            570
              
            +6.49
            5 years 866
            819
              
            +9.93
            Total Volatility             		234 +3.35 570 +6.49 819 +9.93
            Negative Volatility
            1 year 1,764
            238
              
            +1.70
            3 years 1,281
            197
              
            +3.10
            5 years 866
            821
              
            +7.60
            Negative Volatility             		238 +1.70 197 +3.10 821 +7.60
            Sharpe Index
            1 year 1,764
            107
              
            +2.41
            3 years 1,281
            41
              
            +0.91
            5 years 866
            457
              
            -0.07
            Sharpe Index             		107 +2.41 41 +0.91 457 -0.07
            Sortino Index
            1 year 1,764
            115
              
            +4.78
            3 years 1,281
            37
              
            +1.90
            5 years 866
            450
              
            -0.10
            Sortino Index             		115 +4.78 37 +1.90 450 -0.10

            Italian Funds - Arca Bond Paesi Emergenti P: Performance, Terms, Fees, Risk, Rating


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