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Arca Bond Paesi Emergenti Valuta Locale I
6.978
+0.10%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.978 | 6.971 | EUR | 26/04/09 | +0.10 |
Terms
| Isin | IT0005243115 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML Gl,Local Debt Markets Plus Index TR $ |
| Start Date | 17/04/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +0.90 |
| 1 year | +8.49 |
| 3 years | +14.30 |
| 5 years | +13.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.99 |
| 03/31/2024 | +4.51 |
| 03/31/2023 | +7.57 |
| 03/31/2022 | -6.42 |
| 03/31/2021 | +1.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +1.04 |
| 1 month | +0.10 |
| 3 months | -0.30 |
| 6 months | +2.03 |
| From the beginning of the year | +0.90 |
| 1 year | +8.49 |
| 2 years | +8.09 |
| 3 years | +14.30 |
| 4 years | +13.00 |
| 5 years | +13.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.99 |
| 03/31/2024 | +4.51 |
| 03/31/2023 | +7.57 |
| 03/31/2022 | -6.42 |
| 03/31/2021 | +1.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1655 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +5.04 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +3.70 |
| 5 years | +3.79 |
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 | 0.175 |
| Sortino | 0.2381 |
| Bull Market | +2.30 |
| Bear Market | -2.77 |
| 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
7,422
+2.68
3 years 1,281
N.C.
+11.99
5 years 867
N.C.
+11.16
|
7,422 | +2.68 | N.C. | +11.99 | N.C. | +11.16 |
|
Total Volatility
1 year 1,760
5,748
+5.93
3 years 1,281
N.C.
+5.04
5 years 867
N.C.
+5.20
|
5,748 | +5.93 | N.C. | +5.04 | N.C. | +5.20 |
|
Negative Volatility
1 year 1,760
1,679
+4.67
3 years 1,281
N.C.
+3.70
5 years 867
N.C.
+3.79
|
1,679 | +4.67 | N.C. | +3.70 | N.C. | +3.79 |
|
Sharpe Index
1 year 1,760
1,822
+0.13
3 years 1,281
N.C.
+0.18
5 years 867
N.C.
+0.08
|
1,822 | +0.13 | N.C. | +0.18 | N.C. | +0.08 |
|
Sortino Index
1 year 1,760
364
+0.17
3 years 1,281
N.C.
+0.24
5 years 867
N.C.
+0.11
|
364 | +0.17 | N.C. | +0.24 | N.C. | +0.11 |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
206
+2.68
3 years 1,281
N.C.
+11.99
5 years 867
N.C.
+11.16
|
206 | +2.68 | N.C. | +11.99 | N.C. | +11.16 |
|
Total Volatility
1 year 1,760
233
+5.93
3 years 1,281
N.C.
+5.04
5 years 867
N.C.
+5.20
|
233 | +5.93 | N.C. | +5.04 | N.C. | +5.20 |
|
Negative Volatility
1 year 1,760
60
+4.67
3 years 1,281
N.C.
+3.70
5 years 867
N.C.
+3.79
|
60 | +4.67 | N.C. | +3.70 | N.C. | +3.79 |
|
Sharpe Index
1 year 1,760
133
+0.13
3 years 1,281
N.C.
+0.18
5 years 867
N.C.
+0.08
|
133 | +0.13 | N.C. | +0.18 | N.C. | +0.08 |
|
Sortino Index
1 year 1,760
31
+0.17
3 years 1,281
N.C.
+0.24
5 years 867
N.C.
+0.11
|
31 | +0.17 | N.C. | +0.24 | N.C. | +0.11 |
Data provided by 