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            Trend

            Last Previous Currency Date Chng
            19.653 20.193 EUR 26/05/15 -2.67

            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 +7.47
            Ytd +21.55
            1 year +38.65
            3 years +64.02
            5 years +36.62
            Yearly
            04/30/2025 +14.00
            04/30/2024 +13.15
            04/30/2023 +6.04
            04/30/2022 -18.62
            04/30/2021 +5.09
            Rating
            Score
            23.8178

            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 -2.67
            1 week -1.26
            1 month +7.47
            3 months +10.61
            6 months +21.20
            From the beginning of the year +21.55
            1 year +38.65
            2 years +45.06
            3 years +64.02
            4 years +53.22
            5 years +36.62
            Yearly
            04/30/2025 +14.00
            04/30/2024 +13.15
            04/30/2023 +6.04
            04/30/2022 -18.62
            04/30/2021 +5.09


            Rating
            Rating Rating Rating
            Score
            23.8178

            Efficiency Indicators

            Sharpe 1 year 1.6842
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8908
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2379
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8985
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5165
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.90
            3 years +15.11
            5 years +15.17
            Negative Volatility
            1 year +12.14
            3 years +8.88
            5 years +9.95

            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 0.8908
            Sortino 1.5165
            Bull Market +12.67
            Bear Market -10.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,673
              
            +41.45
            3 years 1,284
            2,458
              
            +58.07
            5 years 871
            6,215
              
            +24.27
            Performance             		1,673 +41.45 2,458 +58.07 6,215 +24.27
            Total Volatility
            1 year 1,765
            21,050
              
            +20.90
            3 years 1,284
            16,585
              
            +15.11
            5 years 871
            13,579
              
            +15.17
            Total Volatility             		21,050 +20.90 16,585 +15.11 13,579 +15.17
            Negative Volatility
            1 year 1,765
            21,082
              
            +12.14
            3 years 1,284
            15,651
              
            +8.88
            5 years 871
            13,508
              
            +9.95
            Negative Volatility             		21,082 +12.14 15,651 +8.88 13,508 +9.95
            Sharpe Index
            1 year 1,765
            3,754
              
            +1.68
            3 years 1,284
            3,965
              
            +0.89
            5 years 871
            7,429
              
            +0.24
            Sharpe Index             		3,754 +1.68 3,965 +0.89 7,429 +0.24
            Sortino Index
            1 year 1,765
            5,021
              
            +2.90
            3 years 1,284
            3,939
              
            +1.52
            5 years 871
            7,305
              
            +0.36
            Sortino Index             		5,021 +2.90 3,939 +1.52 7,429 +0.36

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            356
              
            +41.45
            3 years 1,284
            309
              
            +58.07
            5 years 871
            340
              
            +24.27
            Performance             		356 +41.45 309 +58.07 340 +24.27
            Total Volatility
            1 year 1,765
            468
              
            +20.90
            3 years 1,284
            304
              
            +15.11
            5 years 871
            234
              
            +15.17
            Total Volatility             		468 +20.90 304 +15.11 234 +15.17
            Negative Volatility
            1 year 1,765
            552
              
            +12.14
            3 years 1,284
            377
              
            +8.88
            5 years 871
            264
              
            +9.95
            Negative Volatility             		552 +12.14 377 +8.88 264 +9.95
            Sharpe Index
            1 year 1,765
            410
              
            +1.68
            3 years 1,284
            307
              
            +0.89
            5 years 871
            344
              
            +0.24
            Sharpe Index             		410 +1.68 307 +0.89 344 +0.24
            Sortino Index
            1 year 1,765
            453
              
            +2.90
            3 years 1,284
            320
              
            +1.52
            5 years 871
            344
              
            +0.36
            Sortino Index             		453 +2.90 320 +1.52 344 +0.36

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


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