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            Trend

            Last Previous Currency Date Chng
            15.436 15.455 EUR 26/04/01 -0.12

            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 360,0000  at 26/03/19

            Performance

            Cumulatives
            1 month -2.06
            Ytd -0.08
            1 year -2.41
            3 years -0.14
            5 years -8.10
            Yearly
            02/28/2025 -3.18
            02/29/2024 +2.44
            02/28/2023 +2.19
            02/28/2022 -11.07
            02/28/2021 +0.97
            Rating
            Score
            49.9648

            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 -0.12
            1 week -0.36
            1 month -2.06
            3 months -0.08
            6 months -0.05
            From the beginning of the year -0.08
            1 year -2.41
            2 years -0.37
            3 years -0.14
            4 years -5.95
            5 years -8.10
            Yearly
            02/28/2025 -3.18
            02/29/2024 +2.44
            02/28/2023 +2.19
            02/28/2022 -11.07
            02/28/2021 +0.97


            Rating
            Rating Rating Rating
            Score
            49.9648

            Efficiency Indicators

            Sharpe 1 year -1.3392
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6218
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6574
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2848
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8004
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +4.76
            5 years +5.33
            Negative Volatility
            1 year +4.47
            3 years +3.69
            5 years +4.02

            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 -0.6218
            Sortino -0.8004
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            18,309
              
            -3.05
            3 years 1,281
            18,066
              
            +3.27
            5 years 866
            15,150
              
            -4.88
            Performance             		18,309 -3.05 18,066 +3.27 15,150 -4.88
            Total Volatility
            1 year 1,764
            6,272
              
            +4.34
            3 years 1,281
            4,028
              
            +4.76
            5 years 866
            2,116
              
            +5.33
            Total Volatility             		6,272 +4.34 4,028 +4.76 2,116 +5.33
            Negative Volatility
            1 year 1,764
            9,286
              
            +4.47
            3 years 1,281
            5,533
              
            +3.69
            5 years 866
            2,318
              
            +4.02
            Negative Volatility             		9,286 +4.47 5,533 +3.69 2,318 +4.02
            Sharpe Index
            1 year 1,764
            21,171
              
            -1.34
            3 years 1,281
            19,212
              
            -0.62
            5 years 866
            16,927
              
            -0.66
            Sharpe Index             		21,171 -1.34 19,212 -0.62 16,927 -0.66
            Sortino Index
            1 year 1,764
            21,037
              
            -1.28
            3 years 1,281
            19,254
              
            -0.80
            5 years 866
            17,061
              
            -0.88
            Sortino Index             		21,037 -1.28 19,254 -0.80 16,927 -0.88

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            112
              
            -3.05
            3 years 1,281
            111
              
            +3.27
            5 years 866
            77
              
            -4.88
            Performance             		112 -3.05 111 +3.27 77 -4.88
            Total Volatility
            1 year 1,764
            119
              
            +4.34
            3 years 1,281
            85
              
            +4.76
            5 years 866
            68
              
            +5.33
            Total Volatility             		119 +4.34 85 +4.76 68 +5.33
            Negative Volatility
            1 year 1,764
            112
              
            +4.47
            3 years 1,281
            83
              
            +3.69
            5 years 866
            53
              
            +4.02
            Negative Volatility             		112 +4.47 83 +3.69 53 +4.02
            Sharpe Index
            1 year 1,764
            115
              
            -1.34
            3 years 1,281
            116
              
            -0.62
            5 years 866
            87
              
            -0.66
            Sharpe Index             		115 -1.34 116 -0.62 87 -0.66
            Sortino Index
            1 year 1,764
            110
              
            -1.28
            3 years 1,281
            116
              
            -0.80
            5 years 866
            112
              
            -0.88
            Sortino Index             		110 -1.28 116 -0.80 112 -0.88

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


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