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Arca Bond Paesi Emergenti Valuta Locale P
6.471
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.471 | 6.469 | EUR | 25/12/15 | +0.03 |
Terms
| Isin | IT0004687148 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML Gl,Local Debt Markets Plus Index TR $ |
| Start Date | 11/03/01 |
| Advisor Name | Arca Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | +1.52 |
| 1 year | +0.97 |
| 3 years | +12.91 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | -7.08 |
| 11/30/2021 | +0.31 |
| 11/30/2020 | -6.16 |
| Rating |
|---|
|
| Score |
|---|
| 31.3689 |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.80 |
| 1 month | -0.77 |
| 3 months | +1.43 |
| 6 months | +3.92 |
| From the beginning of the year | +1.52 |
| 1 year | +0.97 |
| 2 years | +5.63 |
| 3 years | +12.91 |
| 4 years | +4.93 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | -7.08 |
| 11/30/2021 | +0.31 |
| 11/30/2020 | -6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3689 |
Efficiency Indicators
| Sharpe 1 year | 0.3813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5555 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +4.65 |
| 5 years | +5.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +3.30 |
| 5 years | +3.67 |
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 | 0.1934 |
| Sortino | 0.267 |
| Bull Market | +2.23 |
| Bear Market | -2.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,435
+2.56
3 years 1,244
13,384
+11.48
5 years 845
11,550
+6.59
|
12,435 | +2.56 | 13,384 | +11.48 | 11,550 | +6.59 |
|
Total Volatility
1 year 1,719
6,865
+5.60
3 years 1,244
2,963
+4.65
5 years 845
1,633
+5.06
|
6,865 | +5.60 | 2,963 | +4.65 | 1,633 | +5.06 |
|
Negative Volatility
1 year 1,719
7,993
+4.05
3 years 1,244
3,813
+3.30
5 years 845
1,712
+3.67
|
7,993 | +4.05 | 3,813 | +3.30 | 1,712 | +3.67 |
|
Sharpe Index
1 year 1,719
13,471
+0.38
3 years 1,244
14,093
+0.19
5 years 845
12,628
+0.02
|
13,471 | +0.38 | 14,093 | +0.19 | 12,628 | +0.02 |
|
Sortino Index
1 year 1,719
13,576
+0.56
3 years 1,244
14,193
+0.27
5 years 845
12,658
+0.02
|
13,576 | +0.56 | 14,193 | +0.27 | 12,628 | +0.02 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
566
+2.56
3 years 1,244
701
+11.48
5 years 845
400
+6.59
|
566 | +2.56 | 701 | +11.48 | 400 | +6.59 |
|
Total Volatility
1 year 1,719
418
+5.60
3 years 1,244
99
+4.65
5 years 845
66
+5.06
|
418 | +5.60 | 99 | +4.65 | 66 | +5.06 |
|
Negative Volatility
1 year 1,719
480
+4.05
3 years 1,244
190
+3.30
5 years 845
61
+3.67
|
480 | +4.05 | 190 | +3.30 | 61 | +3.67 |
|
Sharpe Index
1 year 1,719
562
+0.38
3 years 1,244
721
+0.19
5 years 845
444
+0.02
|
562 | +0.38 | 721 | +0.19 | 444 | +0.02 |
|
Sortino Index
1 year 1,719
549
+0.56
3 years 1,244
722
+0.27
5 years 845
444
+0.02
|
549 | +0.56 | 722 | +0.27 | 444 | +0.02 |
Data provided by 