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            Trend

            Last Previous Currency Date Chng
            6.711 6.708 EUR 26/06/18 +0.04

            Terms

            Isin IT0004687148
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% ICE BofAML Gl,Local Debt Markets Plus Index TR $
            Start Date 11/03/01
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.02
            Ytd +2.95
            1 year +7.32
            3 years +12.17
            5 years +9.12
            Yearly
            05/31/2025 +2.27
            05/31/2024 +3.78
            05/31/2023 +6.82
            05/31/2022 -7.08
            05/31/2021 +0.31
            Rating
            Score
            30.0555

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +1.45
            1 month +3.02
            3 months +2.18
            6 months +3.41
            From the beginning of the year +2.95
            1 year +7.32
            2 years +10.45
            3 years +12.17
            4 years +15.57
            5 years +9.12
            Yearly
            05/31/2025 +2.27
            05/31/2024 +3.78
            05/31/2023 +6.82
            05/31/2022 -7.08
            05/31/2021 +0.31


            Rating
            Rating Rating
            Score
            30.0555

            Efficiency Indicators

            Sharpe 1 year 0.555
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1512
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0199
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6974
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2058
            Benchmark 3 years N.Av.
            Sortino 5 years -0.038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.43
            3 years +5.01
            5 years +5.20
            Negative Volatility
            1 year +4.35
            3 years +3.81
            5 years +3.93

            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 - 26/05/29

            Relative

            Sharpe 0.1512
            Sortino 0.2058
            Bull Market +2.23
            Bear Market -2.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,154
              
            +5.09
            3 years 1,283
            15,376
              
            +10.75
            5 years 877
            11,214
              
            +9.07
            Performance             		13,154 +5.09 15,376 +10.75 11,214 +9.07
            Total Volatility
            1 year 1,783
            7,475
              
            +5.43
            3 years 1,283
            4,120
              
            +5.01
            5 years 877
            1,734
              
            +5.20
            Total Volatility             		7,475 +5.43 4,120 +5.01 1,734 +5.20
            Negative Volatility
            1 year 1,783
            9,829
              
            +4.35
            3 years 1,283
            4,714
              
            +3.81
            5 years 877
            1,739
              
            +3.93
            Negative Volatility             		9,829 +4.35 4,714 +3.81 1,739 +3.93
            Sharpe Index
            1 year 1,783
            13,953
              
            +0.56
            3 years 1,283
            14,875
              
            +0.15
            5 years 877
            11,797
              
            -0.02
            Sharpe Index             		13,953 +0.56 14,875 +0.15 11,797 -0.02
            Sortino Index
            1 year 1,783
            14,299
              
            +0.70
            3 years 1,283
            15,020
              
            +0.21
            5 years 877
            11,820
              
            -0.04
            Sortino Index             		14,299 +0.70 15,020 +0.21 11,797 -0.04

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            634
              
            +5.09
            3 years 1,283
            734
              
            +10.75
            5 years 877
            413
              
            +9.07
            Performance             		634 +5.09 734 +10.75 413 +9.07
            Total Volatility
            1 year 1,783
            409
              
            +5.43
            3 years 1,283
            177
              
            +5.01
            5 years 877
            66
              
            +5.20
            Total Volatility             		409 +5.43 177 +5.01 66 +5.20
            Negative Volatility
            1 year 1,783
            695
              
            +4.35
            3 years 1,283
            213
              
            +3.81
            5 years 877
            61
              
            +3.93
            Negative Volatility             		695 +4.35 213 +3.81 61 +3.93
            Sharpe Index
            1 year 1,783
            710
              
            +0.56
            3 years 1,283
            707
              
            +0.15
            5 years 877
            441
              
            -0.02
            Sharpe Index             		710 +0.56 707 +0.15 441 -0.02
            Sortino Index
            1 year 1,783
            742
              
            +0.70
            3 years 1,283
            707
              
            +0.21
            5 years 877
            445
              
            -0.04
            Sortino Index             		742 +0.70 707 +0.21 445 -0.04

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


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