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            Trend

            Last Previous Currency Date Chng
            15.391 15.387 EUR 25/12/15 +0.03

            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 -1.03
            Ytd -3.54
            1 year -3.90
            3 years -0.59
            5 years -9.95
            Yearly
            11/30/2024 +2.44
            11/30/2023 +2.19
            11/30/2022 -11.07
            11/30/2021 +0.97
            11/30/2020 -1.65
            Rating
            Score
            40.0738

            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 +0.03
            1 week -0.75
            1 month -1.03
            3 months -0.45
            6 months -0.19
            From the beginning of the year -3.54
            1 year -3.90
            2 years -1.42
            3 years -0.59
            4 years -11.00
            5 years -9.95
            Yearly
            11/30/2024 +2.44
            11/30/2023 +2.19
            11/30/2022 -11.07
            11/30/2021 +0.97
            11/30/2020 -1.65


            Rating
            Rating Rating Rating
            Score
            40.0738

            Efficiency Indicators

            Sharpe 1 year -0.3535
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5438
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6416
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4353
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6807
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.55
            3 years +5.18
            5 years +5.34
            Negative Volatility
            1 year +4.25
            3 years +4.16
            5 years +4.13

            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 -0.5438
            Sortino -0.6807
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            18,347
              
            -3.03
            3 years 1,244
            18,010
              
            -0.92
            5 years 845
            15,305
              
            -9.18
            Performance             		18,347 -3.03 18,010 -0.92 15,305 -9.18
            Total Volatility
            1 year 1,719
            6,827
              
            +5.55
            3 years 1,244
            3,735
              
            +5.18
            5 years 845
            1,992
              
            +5.34
            Total Volatility             		6,827 +5.55 3,735 +5.18 1,992 +5.34
            Negative Volatility
            1 year 1,719
            8,368
              
            +4.25
            3 years 1,244
            5,753
              
            +4.16
            5 years 845
            2,564
              
            +4.13
            Negative Volatility             		8,368 +4.25 5,753 +4.16 2,564 +4.13
            Sharpe Index
            1 year 1,719
            20,024
              
            -0.35
            3 years 1,244
            18,782
              
            -0.54
            5 years 845
            16,641
              
            -0.64
            Sharpe Index             		20,024 -0.35 18,782 -0.54 16,641 -0.64
            Sortino Index
            1 year 1,719
            20,124
              
            -0.44
            3 years 1,244
            18,709
              
            -0.68
            5 years 845
            16,683
              
            -0.84
            Sortino Index             		20,124 -0.44 18,709 -0.68 16,641 -0.84

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            116
              
            -3.03
            3 years 1,244
            122
              
            -0.92
            5 years 845
            81
              
            -9.18
            Performance             		116 -3.03 122 -0.92 81 -9.18
            Total Volatility
            1 year 1,719
            119
              
            +5.55
            3 years 1,244
            100
              
            +5.18
            5 years 845
            70
              
            +5.34
            Total Volatility             		119 +5.55 100 +5.18 70 +5.34
            Negative Volatility
            1 year 1,719
            109
              
            +4.25
            3 years 1,244
            104
              
            +4.16
            5 years 845
            61
              
            +4.13
            Negative Volatility             		109 +4.25 104 +4.16 61 +4.13
            Sharpe Index
            1 year 1,719
            109
              
            -0.35
            3 years 1,244
            111
              
            -0.54
            5 years 845
            96
              
            -0.64
            Sharpe Index             		109 -0.35 111 -0.54 96 -0.64
            Sortino Index
            1 year 1,719
            113
              
            -0.44
            3 years 1,244
            108
              
            -0.68
            5 years 845
            111
              
            -0.84
            Sortino Index             		113 -0.44 108 -0.68 111 -0.84

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


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