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            Trend

            Last Previous Currency Date Chng
            19.912 19.873 EUR 26/05/22 +0.20

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.88
            Ytd +0.22
            1 year +10.18
            3 years +34.62
            5 years +3.84
            Yearly
            04/30/2025 +10.99
            04/30/2024 +8.80
            04/30/2023 +10.61
            04/30/2022 -20.43
            04/30/2021 -4.91
            Rating
            Score
            56.2507

            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 +0.20
            1 week +0.02
            1 month -0.88
            3 months -1.51
            6 months +1.44
            From the beginning of the year +0.22
            1 year +10.18
            2 years +16.87
            3 years +34.62
            4 years +31.65
            5 years +3.84
            Yearly
            04/30/2025 +10.99
            04/30/2024 +8.80
            04/30/2023 +10.61
            04/30/2022 -20.43
            04/30/2021 -4.91


            Rating
            Rating Rating Rating Rating
            Score
            56.2507

            Efficiency Indicators

            Sharpe 1 year 1.515
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0193
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0461
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0843
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8085
            Benchmark 3 years N.Av.
            Sortino 5 years -0.06
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +6.79
            5 years +10.04
            Negative Volatility
            1 year +4.15
            3 years +3.83
            5 years +7.71

            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 - 26/04/30

            Relative

            Sharpe 1.0193
            Sortino 1.8085
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            9,751
              
            +11.02
            3 years 1,284
            6,052
              
            +33.61
            5 years 871
            12,047
              
            +4.63
            Performance             		9,751 +11.02 6,052 +33.61 12,047 +4.63
            Total Volatility
            1 year 1,765
            8,220
              
            +5.71
            3 years 1,284
            7,540
              
            +6.79
            5 years 871
            8,697
              
            +10.04
            Total Volatility             		8,220 +5.71 7,540 +6.79 8,697 +10.04
            Negative Volatility
            1 year 1,765
            9,734
              
            +4.15
            3 years 1,284
            4,788
              
            +3.83
            5 years 871
            9,676
              
            +7.71
            Negative Volatility             		9,734 +4.15 4,788 +3.83 9,676 +7.71
            Sharpe Index
            1 year 1,765
            5,186
              
            +1.52
            3 years 1,284
            2,478
              
            +1.02
            5 years 871
            12,040
              
            -0.05
            Sharpe Index             		5,186 +1.52 2,478 +1.02 12,040 -0.05
            Sortino Index
            1 year 1,765
            7,761
              
            +2.08
            3 years 1,284
            2,438
              
            +1.81
            5 years 871
            11,989
              
            -0.06
            Sortino Index             		7,761 +2.08 2,438 +1.81 12,040 -0.06

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            155
              
            +11.02
            3 years 1,284
            56
              
            +33.61
            5 years 871
            502
              
            +4.63
            Performance             		155 +11.02 56 +33.61 502 +4.63
            Total Volatility
            1 year 1,765
            573
              
            +5.71
            3 years 1,284
            640
              
            +6.79
            5 years 871
            817
              
            +10.04
            Total Volatility             		573 +5.71 640 +6.79 817 +10.04
            Negative Volatility
            1 year 1,765
            699
              
            +4.15
            3 years 1,284
            232
              
            +3.83
            5 years 871
            816
              
            +7.71
            Negative Volatility             		699 +4.15 232 +3.83 816 +7.71
            Sharpe Index
            1 year 1,765
            128
              
            +1.52
            3 years 1,284
            62
              
            +1.02
            5 years 871
            468
              
            -0.05
            Sharpe Index             		128 +1.52 62 +1.02 468 -0.05
            Sortino Index
            1 year 1,765
            272
              
            +2.08
            3 years 1,284
            39
              
            +1.81
            5 years 871
            470
              
            -0.06
            Sortino Index             		272 +2.08 39 +1.81 470 -0.06

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


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