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            Trend

            Last Previous Currency Date Chng
            15.333 15.417 EUR 26/05/15 -0.54

            Terms

            Isin IT0000388881
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% ICE BofAML Global Sovereign Bond GDP W Custom
            Start Date 11/03/01
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.47
            Ytd -0.75
            1 year -1.47
            3 years -0.85
            5 years -6.95
            Yearly
            04/30/2025 -3.18
            04/30/2024 +2.44
            04/30/2023 +2.19
            04/30/2022 -11.07
            04/30/2021 +0.97
            Rating
            Score
            43.9829

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.54
            1 week -0.71
            1 month -0.47
            3 months -1.96
            6 months -1.40
            From the beginning of the year -0.75
            1 year -1.47
            2 years +0.03
            3 years -0.85
            4 years -6.28
            5 years -6.95
            Yearly
            04/30/2025 -3.18
            04/30/2024 +2.44
            04/30/2023 +2.19
            04/30/2022 -11.07
            04/30/2021 +0.97


            Rating
            Rating Rating Rating
            Score
            43.9829

            Efficiency Indicators

            Sharpe 1 year -0.7599
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5353
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6016
            Benchmark 5 years N.Av.
            Sortino 1 year -0.953
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6948
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.87
            3 years +4.87
            5 years +5.33
            Negative Volatility
            1 year +3.09
            3 years +3.75
            5 years +4.07

            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 -0.5353
            Sortino -0.6948
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,932
              
            -1.01
            3 years 1,284
            18,353
              
            +0.83
            5 years 871
            15,190
              
            -7.10
            Performance             		20,932 -1.01 18,353 +0.83 15,190 -7.10
            Total Volatility
            1 year 1,765
            4,628
              
            +3.87
            3 years 1,284
            3,862
              
            +4.87
            5 years 871
            1,865
              
            +5.33
            Total Volatility             		4,628 +3.87 3,862 +4.87 1,865 +5.33
            Negative Volatility
            1 year 1,765
            5,814
              
            +3.09
            3 years 1,284
            4,641
              
            +3.75
            5 years 871
            2,016
              
            +4.07
            Negative Volatility             		5,814 +3.09 4,641 +3.75 2,016 +4.07
            Sharpe Index
            1 year 1,765
            21,422
              
            -0.76
            3 years 1,284
            19,255
              
            -0.54
            5 years 871
            16,771
              
            -0.60
            Sharpe Index             		21,422 -0.76 19,255 -0.54 16,771 -0.60
            Sortino Index
            1 year 1,765
            21,653
              
            -0.95
            3 years 1,284
            19,286
              
            -0.69
            5 years 871
            16,874
              
            -0.79
            Sortino Index             		21,653 -0.95 19,286 -0.69 16,771 -0.79

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            123
              
            -1.01
            3 years 1,284
            111
              
            +0.83
            5 years 871
            79
              
            -7.10
            Performance             		123 -1.01 111 +0.83 79 -7.10
            Total Volatility
            1 year 1,765
            152
              
            +3.87
            3 years 1,284
            88
              
            +4.87
            5 years 871
            64
              
            +5.33
            Total Volatility             		152 +3.87 88 +4.87 64 +5.33
            Negative Volatility
            1 year 1,765
            98
              
            +3.09
            3 years 1,284
            81
              
            +3.75
            5 years 871
            51
              
            +4.07
            Negative Volatility             		98 +3.09 81 +3.75 51 +4.07
            Sharpe Index
            1 year 1,765
            111
              
            -0.76
            3 years 1,284
            98
              
            -0.54
            5 years 871
            79
              
            -0.60
            Sharpe Index             		111 -0.76 98 -0.54 79 -0.60
            Sortino Index
            1 year 1,765
            124
              
            -0.95
            3 years 1,284
            101
              
            -0.69
            5 years 871
            84
              
            -0.79
            Sortino Index             		124 -0.95 101 -0.69 84 -0.79

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


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