Compare
Arca Equilibrio P IT0003956197
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.443
- Daily change (%)
- 0.01%
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 | 2.89% | 7.11% | 22.14% | 17.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.10% | 5.67% | 5.93% |
| Negative volatility | 2.86% | 3.53% | 4.06% |
| Sharpe | 1.04 | 0.53 | 0.24 |
| Sortino | 1.50 | 0.85 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Equilibrio P | 1.60% | -6.98% | 5.82% | 6.52% | 6.74% | 2.89% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |