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            Trend

            Last Previous Currency Date Chng
            21.251 21.272 EUR 26/04/29 -0.10

            Terms

            Isin IT0005243099
            Contract Type N.D.
            Currency EUR
            Class I
            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 17/04/18
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.01
            Ytd +0.59
            1 year +11.34
            3 years +36.29
            5 years +8.38
            Yearly
            03/31/2025 +11.77
            03/31/2024 +9.56
            03/31/2023 +11.38
            03/31/2022 -19.84
            03/31/2021 -4.24
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.72
            1 month +3.01
            3 months -0.10
            6 months +1.63
            From the beginning of the year +0.59
            1 year +11.34
            2 years +20.47
            3 years +36.29
            4 years +31.67
            5 years +8.38
            Yearly
            03/31/2025 +11.77
            03/31/2024 +9.56
            03/31/2023 +11.38
            03/31/2022 -19.84
            03/31/2021 -4.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1447
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9842
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0134
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5106
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7712
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.44
            3 years +6.71
            5 years +10.01
            Negative Volatility
            1 year +4.12
            3 years +3.73
            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 - 26/03/31

            Relative

            Sharpe 0.9842
            Sortino 1.7712
            Bull Market +2.30
            Bear Market -1.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            13,762
              
            +8.44
            3 years 1,279
            N.C.
              
            +32.49
            5 years 865
            N.C.
              
            +7.59
            Performance             		13,762 +8.44 N.C. +32.49 N.C. +7.59
            Total Volatility
            1 year 1,758
            8,746
              
            +5.44
            3 years 1,279
            6,051
              
            +6.71
            5 years 865
            N.C.
              
            +10.01
            Total Volatility             		8,746 +5.44 6,051 +6.71 N.C. +10.01
            Negative Volatility
            1 year 1,758
            8,724
              
            +4.12
            3 years 1,279
            5,948
              
            +3.73
            5 years 865
            N.C.
              
            +7.62
            Negative Volatility             		8,724 +4.12 5,948 +3.73 N.C. +7.62
            Sharpe Index
            1 year 1,758
            14,197
              
            +1.14
            3 years 1,279
            11,678
              
            +0.98
            5 years 865
            N.C.
              
            +0.01
            Sharpe Index             		14,197 +1.14 11,678 +0.98 N.C. +0.01
            Sortino Index
            1 year 1,758
            12,647
              
            +1.51
            3 years 1,279
            11,121
              
            +1.77
            5 years 865
            N.C.
              
            +0.02
            Sortino Index             		12,647 +1.51 11,121 +1.77 N.C. +0.02

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            549
              
            +8.44
            3 years 1,279
            N.C.
              
            +32.49
            5 years 865
            N.C.
              
            +7.59
            Performance             		549 +8.44 N.C. +32.49 N.C. +7.59
            Total Volatility
            1 year 1,758
            584
              
            +5.44
            3 years 1,279
            292
              
            +6.71
            5 years 865
            N.C.
              
            +10.01
            Total Volatility             		584 +5.44 292 +6.71 N.C. +10.01
            Negative Volatility
            1 year 1,758
            621
              
            +4.12
            3 years 1,279
            387
              
            +3.73
            5 years 865
            N.C.
              
            +7.62
            Negative Volatility             		621 +4.12 387 +3.73 N.C. +7.62
            Sharpe Index
            1 year 1,758
            623
              
            +1.14
            3 years 1,279
            502
              
            +0.98
            5 years 865
            N.C.
              
            +0.01
            Sharpe Index             		623 +1.14 502 +0.98 N.C. +0.01
            Sortino Index
            1 year 1,758
            634
              
            +1.51
            3 years 1,279
            489
              
            +1.77
            5 years 865
            N.C.
              
            +0.02
            Sortino Index             		634 +1.51 489 +1.77 N.C. +0.02

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


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