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            Trend

            Last Previous Currency Date Chng
            20.958 20.91 EUR 25/12/11 +0.23

            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 +0.37
            Ytd +10.88
            1 year +8.91
            3 years +34.23
            5 years +5.11
            Yearly
            11/30/2024 +9.56
            11/30/2023 +11.38
            11/30/2022 -19.84
            11/30/2021 -4.24
            11/30/2020 +4.31
            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 +0.23
            1 week -0.23
            1 month +0.37
            3 months +2.47
            6 months +7.68
            From the beginning of the year +10.88
            1 year +8.91
            2 years +25.59
            3 years +34.23
            4 years +8.14
            5 years +5.11
            Yearly
            11/30/2024 +9.56
            11/30/2023 +11.38
            11/30/2022 -19.84
            11/30/2021 -4.24
            11/30/2020 +4.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0457
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2593
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.10
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9014
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9448
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.95
            3 years +7.87
            5 years +10.21
            Negative Volatility
            1 year +2.10
            3 years +3.36
            5 years +7.52

            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 1.2593
            Sortino 2.9448
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            13,762
              
            +9.70
            3 years 1,244
            N.C.
              
            +35.42
            5 years 845
            N.C.
              
            +6.28
            Performance             		13,762 +9.70 N.C. +35.42 N.C. +6.28
            Total Volatility
            1 year 1,720
            8,746
              
            +3.95
            3 years 1,244
            6,051
              
            +7.87
            5 years 845
            N.C.
              
            +10.21
            Total Volatility             		8,746 +3.95 6,051 +7.87 N.C. +10.21
            Negative Volatility
            1 year 1,720
            8,724
              
            +2.10
            3 years 1,244
            5,948
              
            +3.36
            5 years 845
            N.C.
              
            +7.52
            Negative Volatility             		8,724 +2.10 5,948 +3.36 N.C. +7.52
            Sharpe Index
            1 year 1,720
            14,197
              
            +2.05
            3 years 1,244
            11,678
              
            +1.26
            5 years 845
            N.C.
              
            +0.10
            Sharpe Index             		14,197 +2.05 11,678 +1.26 N.C. +0.10
            Sortino Index
            1 year 1,720
            12,647
              
            +3.90
            3 years 1,244
            11,121
              
            +2.94
            5 years 845
            N.C.
              
            +0.13
            Sortino Index             		12,647 +3.90 11,121 +2.94 N.C. +0.13

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            549
              
            +9.70
            3 years 1,244
            N.C.
              
            +35.42
            5 years 845
            N.C.
              
            +6.28
            Performance             		549 +9.70 N.C. +35.42 N.C. +6.28
            Total Volatility
            1 year 1,720
            584
              
            +3.95
            3 years 1,244
            292
              
            +7.87
            5 years 845
            N.C.
              
            +10.21
            Total Volatility             		584 +3.95 292 +7.87 N.C. +10.21
            Negative Volatility
            1 year 1,720
            621
              
            +2.10
            3 years 1,244
            387
              
            +3.36
            5 years 845
            N.C.
              
            +7.52
            Negative Volatility             		621 +2.10 387 +3.36 N.C. +7.52
            Sharpe Index
            1 year 1,720
            623
              
            +2.05
            3 years 1,244
            502
              
            +1.26
            5 years 845
            N.C.
              
            +0.10
            Sharpe Index             		623 +2.05 502 +1.26 N.C. +0.10
            Sortino Index
            1 year 1,720
            634
              
            +3.90
            3 years 1,244
            489
              
            +2.94
            5 years 845
            N.C.
              
            +0.13
            Sortino Index             		634 +3.90 489 +2.94 N.C. +0.13

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


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