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            Trend

            Last Previous Currency Date Chng
            19.779 19.727 EUR 25/12/15 +0.26

            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 +0.75
            Ytd +10.48
            1 year +8.99
            3 years +31.13
            5 years +1.46
            Yearly
            11/30/2024 +8.80
            11/30/2023 +10.61
            11/30/2022 -20.43
            11/30/2021 -4.91
            11/30/2020 +3.57
            Rating
            Score
            55.6687

            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 +0.26
            1 week +0.11
            1 month +0.75
            3 months +2.68
            6 months +7.93
            From the beginning of the year +10.48
            1 year +8.99
            2 years +21.11
            3 years +31.13
            4 years +5.67
            5 years +1.46
            Yearly
            11/30/2024 +8.80
            11/30/2023 +10.61
            11/30/2022 -20.43
            11/30/2021 -4.91
            11/30/2020 +3.57


            Rating
            Rating Rating Rating Rating Rating
            Score
            55.6687

            Efficiency Indicators

            Sharpe 1 year 1.8699
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1695
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0308
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4086
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6469
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.95
            3 years +7.87
            5 years +10.21
            Negative Volatility
            1 year +2.20
            3 years +3.47
            5 years +7.62

            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 1.1695
            Sortino 2.6469
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,997
              
            +8.94
            3 years 1,244
            4,310
              
            +32.61
            5 years 845
            12,754
              
            +2.59
            Performance             		4,997 +8.94 4,310 +32.61 12,754 +2.59
            Total Volatility
            1 year 1,719
            5,124
              
            +3.95
            3 years 1,244
            8,813
              
            +7.87
            5 years 845
            8,678
              
            +10.21
            Total Volatility             		5,124 +3.95 8,813 +7.87 8,678 +10.21
            Negative Volatility
            1 year 1,719
            4,481
              
            +2.20
            3 years 1,244
            4,177
              
            +3.47
            5 years 845
            10,386
              
            +7.62
            Negative Volatility             		4,481 +2.20 4,177 +3.47 10,386 +7.62
            Sharpe Index
            1 year 1,719
            1,283
              
            +1.87
            3 years 1,244
            1,641
              
            +1.17
            5 years 845
            12,514
              
            +0.03
            Sharpe Index             		1,283 +1.87 1,641 +1.17 12,514 +0.03
            Sortino Index
            1 year 1,719
            2,040
              
            +3.41
            3 years 1,244
            1,151
              
            +2.65
            5 years 845
            12,507
              
            +0.04
            Sortino Index             		2,040 +3.41 1,151 +2.65 12,514 +0.04

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            127
              
            +8.94
            3 years 1,244
            32
              
            +32.61
            5 years 845
            517
              
            +2.59
            Performance             		127 +8.94 32 +32.61 517 +2.59
            Total Volatility
            1 year 1,719
            217
              
            +3.95
            3 years 1,244
            742
              
            +7.87
            5 years 845
            808
              
            +10.21
            Total Volatility             		217 +3.95 742 +7.87 808 +10.21
            Negative Volatility
            1 year 1,719
            186
              
            +2.20
            3 years 1,244
            219
              
            +3.47
            5 years 845
            813
              
            +7.62
            Negative Volatility             		186 +2.20 219 +3.47 813 +7.62
            Sharpe Index
            1 year 1,719
            51
              
            +1.87
            3 years 1,244
            42
              
            +1.17
            5 years 845
            427
              
            +0.03
            Sharpe Index             		51 +1.87 42 +1.17 427 +0.03
            Sortino Index
            1 year 1,719
            62
              
            +3.41
            3 years 1,244
            37
              
            +2.65
            5 years 845
            426
              
            +0.04
            Sortino Index             		62 +3.41 37 +2.65 426 +0.04

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


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