Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.596 15.834 EUR 25/12/16 -1.50

            Terms

            Isin IT0003021992
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Daily TR Net Emerging Markets
            Start Date 01/01/04
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.82
            Ytd +9.96
            1 year +8.80
            3 years +31.07
            5 years +14.37
            Yearly
            11/30/2024 +13.15
            11/30/2023 +6.04
            11/30/2022 -18.62
            11/30/2021 +5.09
            11/30/2020 +5.05
            Rating
            Score
            41.3147

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 100
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.50
            1 week -2.83
            1 month -3.82
            3 months +1.19
            6 months +10.74
            From the beginning of the year +9.96
            1 year +8.80
            2 years +26.84
            3 years +31.07
            4 years +7.51
            5 years +14.37
            Yearly
            11/30/2024 +13.15
            11/30/2023 +6.04
            11/30/2022 -18.62
            11/30/2021 +5.09
            11/30/2020 +5.05


            Rating
            Rating Rating Rating
            Score
            41.3147

            Efficiency Indicators

            Sharpe 1 year 1.1789
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.803
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3741
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0012
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3761
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5583
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +12.86
            5 years +12.95
            Negative Volatility
            1 year +7.25
            3 years +7.49
            5 years +8.60

            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 0.803
            Sortino 1.3761
            Bull Market +6.15
            Bear Market -4.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,755
              
            +14.82
            3 years 1,244
            5,214
              
            +28.56
            5 years 845
            7,568
              
            +20.45
            Performance             		2,755 +14.82 5,214 +28.56 7,568 +20.45
            Total Volatility
            1 year 1,719
            15,682
              
            +12.22
            3 years 1,244
            14,506
              
            +12.86
            5 years 845
            10,728
              
            +12.95
            Total Volatility             		15,682 +12.22 14,506 +12.86 10,728 +12.95
            Negative Volatility
            1 year 1,719
            13,538
              
            +7.25
            3 years 1,244
            13,678
              
            +7.49
            5 years 845
            12,264
              
            +8.60
            Negative Volatility             		13,538 +7.25 13,678 +7.49 12,264 +8.60
            Sharpe Index
            1 year 1,719
            4,940
              
            +1.18
            3 years 1,244
            5,492
              
            +0.80
            5 years 845
            7,756
              
            +0.37
            Sharpe Index             		4,940 +1.18 5,492 +0.80 7,756 +0.37
            Sortino Index
            1 year 1,719
            5,206
              
            +2.00
            3 years 1,244
            5,511
              
            +1.38
            5 years 845
            7,783
              
            +0.56
            Sortino Index             		5,206 +2.00 5,511 +1.38 7,756 +0.56

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            464
              
            +14.82
            3 years 1,244
            301
              
            +28.56
            5 years 845
            331
              
            +20.45
            Performance             		464 +14.82 301 +28.56 331 +20.45
            Total Volatility
            1 year 1,719
            341
              
            +12.22
            3 years 1,244
            275
              
            +12.86
            5 years 845
            154
              
            +12.95
            Total Volatility             		341 +12.22 275 +12.86 154 +12.95
            Negative Volatility
            1 year 1,719
            422
              
            +7.25
            3 years 1,244
            275
              
            +7.49
            5 years 845
            223
              
            +8.60
            Negative Volatility             		422 +7.25 275 +7.49 223 +8.60
            Sharpe Index
            1 year 1,719
            414
              
            +1.18
            3 years 1,244
            257
              
            +0.80
            5 years 845
            322
              
            +0.37
            Sharpe Index             		414 +1.18 257 +0.80 322 +0.37
            Sortino Index
            1 year 1,719
            452
              
            +2.00
            3 years 1,244
            266
              
            +1.38
            5 years 845
            320
              
            +0.56
            Sortino Index             		452 +2.00 266 +1.38 320 +0.56

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.