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            Trend

            Last Previous Currency Date Chng
            16.191 16.145 EUR 25/12/18 +0.28

            Terms

            Isin IT0005243156
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% ICE BofAML Global Sovereign Bond GDP W Custom
            Start Date 17/04/18
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.81
            Ytd -2.75
            1 year -2.74
            3 years +1.33
            5 years -6.75
            Yearly
            11/30/2024 +3.01
            11/30/2023 +2.75
            11/30/2022 -10.57
            11/30/2021 +1.52
            11/30/2020 -1.11
            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 0.45
            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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.25
            1 month -0.81
            3 months +0.26
            6 months +0.16
            From the beginning of the year -2.75
            1 year -2.74
            2 years +0.27
            3 years +1.33
            4 years -8.90
            5 years -6.75
            Yearly
            11/30/2024 +3.01
            11/30/2023 +2.75
            11/30/2022 -10.57
            11/30/2021 +1.52
            11/30/2020 -1.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.255
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4378
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5385
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3143
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5626
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7241
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.55
            3 years +5.18
            5 years +5.34
            Negative Volatility
            1 year +4.14
            3 years +4.06
            5 years +4.03

            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 -0.4378
            Sortino -0.5626
            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
            11,067
              
            -2.50
            3 years 1,244
            N.C.
              
            +0.73
            5 years 845
            N.C.
              
            -6.65
            Performance             		11,067 -2.50 N.C. +0.73 N.C. -6.65
            Total Volatility
            1 year 1,719
            6,231
              
            +5.55
            3 years 1,244
            3,973
              
            +5.18
            5 years 845
            N.C.
              
            +5.34
            Total Volatility             		6,231 +5.55 3,973 +5.18 N.C. +5.34
            Negative Volatility
            1 year 1,719
            5,019
              
            +4.14
            3 years 1,244
            3,354
              
            +4.06
            5 years 845
            N.C.
              
            +4.03
            Negative Volatility             		5,019 +4.14 3,354 +4.06 N.C. +4.03
            Sharpe Index
            1 year 1,719
            8,103
              
            -0.25
            3 years 1,244
            5,714
              
            -0.44
            5 years 845
            N.C.
              
            -0.54
            Sharpe Index             		8,103 -0.25 5,714 -0.44 N.C. -0.54
            Sortino Index
            1 year 1,719
            5,370
              
            -0.31
            3 years 1,244
            4,432
              
            -0.56
            5 years 845
            N.C.
              
            -0.72
            Sortino Index             		5,370 -0.31 4,432 -0.56 N.C. -0.72

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            102
              
            -2.50
            3 years 1,244
            N.C.
              
            +0.73
            5 years 845
            N.C.
              
            -6.65
            Performance             		102 -2.50 N.C. +0.73 N.C. -6.65
            Total Volatility
            1 year 1,719
            117
              
            +5.55
            3 years 1,244
            96
              
            +5.18
            5 years 845
            N.C.
              
            +5.34
            Total Volatility             		117 +5.55 96 +5.18 N.C. +5.34
            Negative Volatility
            1 year 1,719
            103
              
            +4.14
            3 years 1,244
            91
              
            +4.06
            5 years 845
            N.C.
              
            +4.03
            Negative Volatility             		103 +4.14 91 +4.06 N.C. +4.03
            Sharpe Index
            1 year 1,719
            65
              
            -0.25
            3 years 1,244
            47
              
            -0.44
            5 years 845
            N.C.
              
            -0.54
            Sharpe Index             		65 -0.25 47 -0.44 N.C. -0.54
            Sortino Index
            1 year 1,719
            54
              
            -0.31
            3 years 1,244
            53
              
            -0.56
            5 years 845
            N.C.
              
            -0.72
            Sortino Index             		54 -0.31 53 -0.56 N.C. -0.72

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


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