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Arca Bond Paesi Emergenti Valuta Locale I
7.078
+0.54%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.078 | 7.04 | EUR | 26/06/12 | +0.54 |
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 | +1.77 |
| Ytd | +2.34 |
| 1 year | +7.50 |
| 3 years | +12.38 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.99 |
| 05/31/2024 | +4.51 |
| 05/31/2023 | +7.57 |
| 05/31/2022 | -6.42 |
| 05/31/2021 | +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 | +0.54 |
| 1 week | +0.85 |
| 1 month | +1.77 |
| 3 months | +0.96 |
| 6 months | +3.16 |
| From the beginning of the year | +2.34 |
| 1 year | +7.50 |
| 2 years | +12.42 |
| 3 years | +12.38 |
| 4 years | +16.47 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.99 |
| 05/31/2024 | +4.51 |
| 05/31/2023 | +7.57 |
| 05/31/2022 | -6.42 |
| 05/31/2021 | +1.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +5.01 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +3.71 |
| 5 years | +3.82 |
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 - 26/05/29
Relative
| Sharpe | 0.2928 |
| Sortino | 0.4027 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
7,422
+5.84
3 years 1,283
N.C.
+13.11
5 years 877
N.C.
+12.97
|
7,422 | +5.84 | N.C. | +13.11 | N.C. | +12.97 |
|
Total Volatility
1 year 1,783
5,748
+5.44
3 years 1,283
N.C.
+5.01
5 years 877
N.C.
+5.21
|
5,748 | +5.44 | N.C. | +5.01 | N.C. | +5.21 |
|
Negative Volatility
1 year 1,783
1,679
+4.27
3 years 1,283
N.C.
+3.71
5 years 877
N.C.
+3.82
|
1,679 | +4.27 | N.C. | +3.71 | N.C. | +3.82 |
|
Sharpe Index
1 year 1,783
1,822
+0.69
3 years 1,283
N.C.
+0.29
5 years 877
N.C.
+0.12
|
1,822 | +0.69 | N.C. | +0.29 | N.C. | +0.12 |
|
Sortino Index
1 year 1,783
364
+0.88
3 years 1,283
N.C.
+0.40
5 years 877
N.C.
+0.15
|
364 | +0.88 | N.C. | +0.40 | N.C. | +0.15 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
206
+5.84
3 years 1,283
N.C.
+13.11
5 years 877
N.C.
+12.97
|
206 | +5.84 | N.C. | +13.11 | N.C. | +12.97 |
|
Total Volatility
1 year 1,783
233
+5.44
3 years 1,283
N.C.
+5.01
5 years 877
N.C.
+5.21
|
233 | +5.44 | N.C. | +5.01 | N.C. | +5.21 |
|
Negative Volatility
1 year 1,783
60
+4.27
3 years 1,283
N.C.
+3.71
5 years 877
N.C.
+3.82
|
60 | +4.27 | N.C. | +3.71 | N.C. | +3.82 |
|
Sharpe Index
1 year 1,783
133
+0.69
3 years 1,283
N.C.
+0.29
5 years 877
N.C.
+0.12
|
133 | +0.69 | N.C. | +0.29 | N.C. | +0.12 |
|
Sortino Index
1 year 1,783
31
+0.88
3 years 1,283
N.C.
+0.40
5 years 877
N.C.
+0.15
|
31 | +0.88 | N.C. | +0.40 | N.C. | +0.15 |
Data provided by 