Compare
Arca TE - Titoli Esteri IT0000384641
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 26.703
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.77% | 3.13% | 16.84% | 3.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.36% | 5.42% | 6.72% |
| Negative volatility | 4.21% | 3.60% | 4.90% |
| Sharpe | 0.05 | 0.29 | Neg |
| Sortino | 0.06 | 0.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca TE - Titoli Esteri | 4.56% | -15.95% | 7.02% | 6.86% | 1.99% | 2.77% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |