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Arca Obiettivo Globale 100 2030 R
5.39
+0.19%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.39 | 5.38 | EUR | 26/06/18 | +0.19 |
Terms
| Isin | IT0005635195 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.55 |
| Ytd | +5.13 |
| 1 year | +7.80 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 4% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 4% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +1.99 |
| 1 month | +2.55 |
| 3 months | +5.83 |
| 6 months | +5.75 |
| From the beginning of the year | +5.13 |
| 1 year | +7.80 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
11,679
+7.20
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
11,679 | +7.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
10,052
+6.78
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
10,052 | +6.78 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
11,762
+5.15
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
11,762 | +5.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
15,884
+0.30
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
15,884 | +0.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
15,861
+0.40
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
15,861 | +0.40 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
858
+7.20
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
858 | +7.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
723
+6.78
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
723 | +6.78 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
888
+5.15
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
888 | +5.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
1,246
+0.30
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,246 | +0.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
1,240
+0.40
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,240 | +0.40 | -1 | N.Av. | -1 | N.Av. |
Data provided by 