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Arca Bond Paesi Emergenti Valuta Locale P
6.565
+0.09%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.565 | 6.559 | EUR | 26/04/09 | +0.09 |
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 | +0.05 |
| Ytd | +0.71 |
| 1 year | +7.75 |
| 3 years | +11.94 |
| 5 years | +9.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.27 |
| 03/31/2024 | +3.78 |
| 03/31/2023 | +6.82 |
| 03/31/2022 | -7.08 |
| 03/31/2021 | +0.31 |
| Rating |
|---|
|
| Score |
|---|
| 45.1315 |
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 | +0.09 |
| 1 week | +1.03 |
| 1 month | +0.05 |
| 3 months | -0.47 |
| 6 months | +1.69 |
| From the beginning of the year | +0.71 |
| 1 year | +7.75 |
| 2 years | +6.59 |
| 3 years | +11.94 |
| 4 years | +9.87 |
| 5 years | +9.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.27 |
| 03/31/2024 | +3.78 |
| 03/31/2023 | +6.82 |
| 03/31/2022 | -7.08 |
| 03/31/2021 | +0.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1315 |
Efficiency Indicators
| Sharpe 1 year | 0.0138 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0536 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0714 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +5.04 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +3.80 |
| 5 years | +3.90 |
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 - 26/03/31
Relative
| Sharpe | 0.0363 |
| Sortino | 0.048 |
| 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 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
13,796
+1.98
3 years 1,281
14,370
+9.68
5 years 867
9,964
+7.34
|
13,796 | +1.98 | 14,370 | +9.68 | 9,964 | +7.34 |
|
Total Volatility
1 year 1,760
6,898
+5.93
3 years 1,281
4,237
+5.04
5 years 867
1,742
+5.20
|
6,898 | +5.93 | 4,237 | +5.04 | 1,742 | +5.20 |
|
Negative Volatility
1 year 1,760
7,335
+4.76
3 years 1,281
4,722
+3.80
5 years 867
1,728
+3.90
|
7,335 | +4.76 | 4,722 | +3.80 | 1,728 | +3.90 |
|
Sharpe Index
1 year 1,760
13,993
+0.01
3 years 1,281
14,981
+0.04
5 years 867
11,288
-0.05
|
13,993 | +0.01 | 14,981 | +0.04 | 11,288 | -0.05 |
|
Sortino Index
1 year 1,760
13,991
+0.02
3 years 1,281
14,998
+0.05
5 years 867
11,256
-0.07
|
13,991 | +0.02 | 14,998 | +0.05 | 11,288 | -0.07 |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
640
+1.98
3 years 1,281
730
+9.68
5 years 867
377
+7.34
|
640 | +1.98 | 730 | +9.68 | 377 | +7.34 |
|
Total Volatility
1 year 1,760
356
+5.93
3 years 1,281
180
+5.04
5 years 867
66
+5.20
|
356 | +5.93 | 180 | +5.04 | 66 | +5.20 |
|
Negative Volatility
1 year 1,760
361
+4.76
3 years 1,281
215
+3.80
5 years 867
61
+3.90
|
361 | +4.76 | 215 | +3.80 | 61 | +3.90 |
|
Sharpe Index
1 year 1,760
642
+0.01
3 years 1,281
735
+0.04
5 years 867
434
-0.05
|
642 | +0.01 | 735 | +0.04 | 434 | -0.05 |
|
Sortino Index
1 year 1,760
642
+0.02
3 years 1,281
735
+0.05
5 years 867
434
-0.07
|
642 | +0.02 | 735 | +0.05 | 434 | -0.07 |
Data provided by 