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            Trend

            Last Previous Currency Date Chng
            13.704 13.786 EUR 24/06/27 -0.59

            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 +0.94
            Ytd +9.33
            1 year +12.44
            3 years -11.41
            5 years +13.15
            Yearly
            05/31/2023 +6.04
            05/31/2022 -18.62
            05/31/2021 +5.09
            05/31/2020 +5.05
            05/31/2019 +20.18
            Rating
            Score
            38.10

            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 -0.59
            1 week -1.20
            1 month +0.94
            3 months +5.99
            6 months +12.46
            From the beginning of the year +9.33
            1 year +12.44
            2 years +6.70
            3 years -11.41
            4 years +18.38
            5 years +13.15
            Yearly
            05/31/2023 +6.04
            05/31/2022 -18.62
            05/31/2021 +5.09
            05/31/2020 +5.05
            05/31/2019 +20.18


            Rating
            Rating Rating Rating
            Score
            38.10

            Efficiency Indicators

            Sharpe 1 year 0.5101
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3814
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1841
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7554
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5001
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.19
            3 years +13.51
            5 years +15.46
            Negative Volatility
            1 year +7.56
            3 years +10.30
            5 years +11.36

            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 - 24/05/31

            Relative

            Sharpe -0.3814
            Sortino -0.5001
            Bull Market +9.42
            Bear Market -8.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            8,958
              
            +9.29
            3 years 1,287
            16,199
              
            -12.80
            5 years 837
            8,190
              
            +12.35
            Performance             		8,958 +9.29 16,199 -12.80 8,190 +12.35
            Total Volatility
            1 year 1,757
            14,787
              
            +11.19
            3 years 1,287
            12,630
              
            +13.51
            5 years 837
            11,007
              
            +15.46
            Total Volatility             		14,787 +11.19 12,630 +13.51 11,007 +15.46
            Negative Volatility
            1 year 1,757
            16,646
              
            +7.56
            3 years 1,287
            14,603
              
            +10.30
            5 years 837
            12,522
              
            +11.36
            Negative Volatility             		16,646 +7.56 14,603 +10.30 12,522 +11.36
            Sharpe Index
            1 year 1,757
            11,354
              
            +0.51
            3 years 1,287
            14,113
              
            -0.38
            5 years 837
            9,267
              
            +0.18
            Sharpe Index             		11,354 +0.51 14,113 -0.38 9,267 +0.18
            Sortino Index
            1 year 1,757
            11,928
              
            +0.76
            3 years 1,287
            14,083
              
            -0.50
            5 years 837
            9,263
              
            +0.25
            Sortino Index             		11,928 +0.76 14,083 -0.50 9,267 +0.25

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            289
              
            +9.29
            3 years 1,287
            324
              
            -12.80
            5 years 837
            298
              
            +12.35
            Performance             		289 +9.29 324 -12.80 298 +12.35
            Total Volatility
            1 year 1,757
            243
              
            +11.19
            3 years 1,287
            161
              
            +13.51
            5 years 837
            128
              
            +15.46
            Total Volatility             		243 +11.19 161 +13.51 128 +15.46
            Negative Volatility
            1 year 1,757
            247
              
            +7.56
            3 years 1,287
            222
              
            +10.30
            5 years 837
            180
              
            +11.36
            Negative Volatility             		247 +7.56 222 +10.30 180 +11.36
            Sharpe Index
            1 year 1,757
            274
              
            +0.51
            3 years 1,287
            350
              
            -0.38
            5 years 837
            306
              
            +0.18
            Sharpe Index             		274 +0.51 350 -0.38 306 +0.18
            Sortino Index
            1 year 1,757
            278
              
            +0.76
            3 years 1,287
            348
              
            -0.50
            5 years 837
            311
              
            +0.25
            Sortino Index             		278 +0.76 348 -0.50 311 +0.25

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


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