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            Trend

            Last Previous Currency Date Chng
            16.119 16.206 EUR 26/05/15 -0.54

            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 -0.42
            Ytd -0.54
            1 year -0.92
            3 years +0.80
            5 years -4.35
            Yearly
            04/30/2025 -2.65
            04/30/2024 +3.01
            04/30/2023 +2.75
            04/30/2022 -10.57
            04/30/2021 +1.52
            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 -0.54
            1 week -0.70
            1 month -0.42
            3 months -1.83
            6 months -1.12
            From the beginning of the year -0.54
            1 year -0.92
            2 years +1.14
            3 years +0.80
            4 years -4.18
            5 years -4.35
            Yearly
            04/30/2025 -2.65
            04/30/2024 +3.01
            04/30/2023 +2.75
            04/30/2022 -10.57
            04/30/2021 +1.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6184
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4221
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4982
            Benchmark 5 years N.Av.
            Sortino 1 year -0.804
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5633
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.87
            3 years +4.87
            5 years +5.32
            Negative Volatility
            1 year +2.98
            3 years +3.65
            5 years +3.97

            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 - 26/04/30

            Relative

            Sharpe -0.4221
            Sortino -0.5633
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,067
              
            -0.46
            3 years 1,284
            N.C.
              
            +2.52
            5 years 871
            N.C.
              
            -4.50
            Performance             		11,067 -0.46 N.C. +2.52 N.C. -4.50
            Total Volatility
            1 year 1,765
            6,231
              
            +3.87
            3 years 1,284
            3,973
              
            +4.87
            5 years 871
            N.C.
              
            +5.32
            Total Volatility             		6,231 +3.87 3,973 +4.87 N.C. +5.32
            Negative Volatility
            1 year 1,765
            5,019
              
            +2.98
            3 years 1,284
            3,354
              
            +3.65
            5 years 871
            N.C.
              
            +3.97
            Negative Volatility             		5,019 +2.98 3,354 +3.65 N.C. +3.97
            Sharpe Index
            1 year 1,765
            8,103
              
            -0.62
            3 years 1,284
            5,714
              
            -0.42
            5 years 871
            N.C.
              
            -0.50
            Sharpe Index             		8,103 -0.62 5,714 -0.42 N.C. -0.50
            Sortino Index
            1 year 1,765
            5,370
              
            -0.80
            3 years 1,284
            4,432
              
            -0.56
            5 years 871
            N.C.
              
            -0.67
            Sortino Index             		5,370 -0.80 4,432 -0.56 N.C. -0.67

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            102
              
            -0.46
            3 years 1,284
            N.C.
              
            +2.52
            5 years 871
            N.C.
              
            -4.50
            Performance             		102 -0.46 N.C. +2.52 N.C. -4.50
            Total Volatility
            1 year 1,765
            117
              
            +3.87
            3 years 1,284
            96
              
            +4.87
            5 years 871
            N.C.
              
            +5.32
            Total Volatility             		117 +3.87 96 +4.87 N.C. +5.32
            Negative Volatility
            1 year 1,765
            103
              
            +2.98
            3 years 1,284
            91
              
            +3.65
            5 years 871
            N.C.
              
            +3.97
            Negative Volatility             		103 +2.98 91 +3.65 N.C. +3.97
            Sharpe Index
            1 year 1,765
            65
              
            -0.62
            3 years 1,284
            47
              
            -0.42
            5 years 871
            N.C.
              
            -0.50
            Sharpe Index             		65 -0.62 47 -0.42 N.C. -0.50
            Sortino Index
            1 year 1,765
            54
              
            -0.80
            3 years 1,284
            53
              
            -0.56
            5 years 871
            N.C.
              
            -0.67
            Sortino Index             		54 -0.80 53 -0.56 N.C. -0.67

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


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