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            Trend

            Last Previous Currency Date Chng
            17.096 16.511 EUR 26/04/01 +3.54

            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 -7.77
            Ytd +5.74
            1 year +23.31
            3 years +41.18
            5 years +12.99
            Yearly
            02/28/2025 +14.00
            02/29/2024 +13.15
            02/28/2023 +6.04
            02/28/2022 -18.62
            02/28/2021 +5.09
            Rating
            Score
            28.8519

            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 +3.54
            1 week -1.29
            1 month -7.77
            3 months +5.74
            6 months +8.81
            From the beginning of the year +5.74
            1 year +23.31
            2 years +31.44
            3 years +41.18
            4 years +24.12
            5 years +12.99
            Yearly
            02/28/2025 +14.00
            02/29/2024 +13.15
            02/28/2023 +6.04
            02/28/2022 -18.62
            02/28/2021 +5.09


            Rating
            Rating Rating Rating
            Score
            28.8519

            Efficiency Indicators

            Sharpe 1 year 1.283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7133
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2031
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4477
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3182
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2972
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.42
            3 years +11.81
            5 years +12.89
            Negative Volatility
            1 year +7.58
            3 years +6.40
            5 years +8.68

            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 - 26/02/27

            Relative

            Sharpe 0.7133
            Sortino 1.3182
            Bull Market +7.68
            Bear Market -4.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,539
              
            +29.90
            3 years 1,281
            2,481
              
            +53.90
            5 years 866
            6,709
              
            +25.70
            Performance             		1,539 +29.90 2,481 +53.90 6,709 +25.70
            Total Volatility
            1 year 1,764
            18,699
              
            +14.42
            3 years 1,281
            14,625
              
            +11.81
            5 years 866
            11,498
              
            +12.89
            Total Volatility             		18,699 +14.42 14,625 +11.81 11,498 +12.89
            Negative Volatility
            1 year 1,764
            14,073
              
            +7.58
            3 years 1,281
            12,887
              
            +6.40
            5 years 866
            12,374
              
            +8.68
            Negative Volatility             		14,073 +7.58 12,887 +6.40 12,374 +8.68
            Sharpe Index
            1 year 1,764
            4,870
              
            +1.28
            3 years 1,281
            5,859
              
            +0.71
            5 years 866
            8,734
              
            +0.20
            Sharpe Index             		4,870 +1.28 5,859 +0.71 8,734 +0.20
            Sortino Index
            1 year 1,764
            4,518
              
            +2.45
            3 years 1,281
            5,233
              
            +1.32
            5 years 866
            8,620
              
            +0.30
            Sortino Index             		4,518 +2.45 5,233 +1.32 8,734 +0.30

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            392
              
            +29.90
            3 years 1,281
            277
              
            +53.90
            5 years 866
            343
              
            +25.70
            Performance             		392 +29.90 277 +53.90 343 +25.70
            Total Volatility
            1 year 1,764
            432
              
            +14.42
            3 years 1,281
            242
              
            +11.81
            5 years 866
            154
              
            +12.89
            Total Volatility             		432 +14.42 242 +11.81 154 +12.89
            Negative Volatility
            1 year 1,764
            485
              
            +7.58
            3 years 1,281
            232
              
            +6.40
            5 years 866
            216
              
            +8.68
            Negative Volatility             		485 +7.58 232 +6.40 216 +8.68
            Sharpe Index
            1 year 1,764
            491
              
            +1.28
            3 years 1,281
            272
              
            +0.71
            5 years 866
            353
              
            +0.20
            Sharpe Index             		491 +1.28 272 +0.71 353 +0.20
            Sortino Index
            1 year 1,764
            456
              
            +2.45
            3 years 1,281
            269
              
            +1.32
            5 years 866
            350
              
            +0.30
            Sortino Index             		456 +2.45 269 +1.32 350 +0.30

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


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