Compare
Arca Azioni Italia P IT0000388907
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 63.314
- Daily change (%)
- -1.17%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | 22.65% | 69.16% | 110.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.75% | 10.65% | 14.87% |
| Negative volatility | 1.87% | 4.48% | 8.20% |
| Sharpe | 2.63 | 1.55 | 1.06 |
| Sortino | 12.32 | 3.67 | 1.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Azioni Italia P | 30.87% | -13.82% | 25.91% | 14.52% | 33.20% | 1.83% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |