Compare
Arca BB IT0000380003
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 61.022
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.78% | 8.78% | 25.41% | 27.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.65% | 5.23% | 7.33% |
| Negative volatility | 2.48% | 2.87% | 4.81% |
| Sharpe | 1.33 | 0.88 | 0.50 |
| Sortino | 2.51 | 1.60 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca BB | 12.27% | -11.86% | 9.38% | 6.00% | 9.61% | 3.78% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.10% | |