Compare
Arca Azioni Italia P IT0000388907
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/14/2026
- NAV
- 65.335
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 4/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.92% | 39.75% | 74.05% | 101.14% |
| Analysis at 4/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.91% | 11.62% | 14.91% |
| Negative volatility | 7.53% | 6.07% | 8.82% |
| Sharpe | 1.32 | 1.25 | 0.81 |
| Sortino | 2.08 | 2.39 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Azioni Italia P | 30.87% | -13.82% | 25.91% | 14.52% | 33.20% | 3.92% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 5.02% | |