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Arca Bond Paesi Emergenti Valuta Locale I
6.884
+0.34%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.884 | 6.861 | EUR | 25/12/18 | +0.34 |
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 | -0.42 |
| Ytd | +2.52 |
| 1 year | +2.62 |
| 3 years | +15.43 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.51 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +1.01 |
| 11/30/2020 | -5.47 |
| 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 | +0.34 |
| 1 week | +0.50 |
| 1 month | -0.42 |
| 3 months | +1.83 |
| 6 months | +4.16 |
| From the beginning of the year | +2.52 |
| 1 year | +2.62 |
| 2 years | +7.60 |
| 3 years | +15.43 |
| 4 years | +7.88 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.51 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +1.01 |
| 11/30/2020 | -5.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +4.65 |
| 5 years | +5.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +3.19 |
| 5 years | +3.56 |
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 | 0.3448 |
| Sortino | 0.4974 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,422
+3.28
3 years 1,244
N.C.
+13.85
5 years 845
N.C.
+10.40
|
7,422 | +3.28 | N.C. | +13.85 | N.C. | +10.40 |
|
Total Volatility
1 year 1,719
5,748
+5.59
3 years 1,244
N.C.
+4.65
5 years 845
N.C.
+5.06
|
5,748 | +5.59 | N.C. | +4.65 | N.C. | +5.06 |
|
Negative Volatility
1 year 1,719
1,679
+3.94
3 years 1,244
N.C.
+3.19
5 years 845
N.C.
+3.56
|
1,679 | +3.94 | N.C. | +3.19 | N.C. | +3.56 |
|
Sharpe Index
1 year 1,719
1,822
+0.51
3 years 1,244
N.C.
+0.34
5 years 845
N.C.
+0.16
|
1,822 | +0.51 | N.C. | +0.34 | N.C. | +0.16 |
|
Sortino Index
1 year 1,719
364
+0.75
3 years 1,244
N.C.
+0.50
5 years 845
N.C.
+0.22
|
364 | +0.75 | N.C. | +0.50 | N.C. | +0.22 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
206
+3.28
3 years 1,244
N.C.
+13.85
5 years 845
N.C.
+10.40
|
206 | +3.28 | N.C. | +13.85 | N.C. | +10.40 |
|
Total Volatility
1 year 1,719
233
+5.59
3 years 1,244
N.C.
+4.65
5 years 845
N.C.
+5.06
|
233 | +5.59 | N.C. | +4.65 | N.C. | +5.06 |
|
Negative Volatility
1 year 1,719
60
+3.94
3 years 1,244
N.C.
+3.19
5 years 845
N.C.
+3.56
|
60 | +3.94 | N.C. | +3.19 | N.C. | +3.56 |
|
Sharpe Index
1 year 1,719
133
+0.51
3 years 1,244
N.C.
+0.34
5 years 845
N.C.
+0.16
|
133 | +0.51 | N.C. | +0.34 | N.C. | +0.16 |
|
Sortino Index
1 year 1,719
31
+0.75
3 years 1,244
N.C.
+0.50
5 years 845
N.C.
+0.22
|
31 | +0.75 | N.C. | +0.50 | N.C. | +0.22 |
Data provided by 