Trend

Last Previous Currency Date Chng
5.036 5.029 EUR 26/06/11 +0.14

Terms

Isin IT0005648578
Contract Type N.D.
Currency EUR
Class F
Risk Class 2
Assogestioni Category Obb. Flessibili
Declared Benchmark N.Av.
Start Date 25/07/01
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +0.36
Ytd +0.36
1 year N.Av.
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

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 0.72
Reimbursement 0,9%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

One Solution
Initial 10000,0000 EUR
Integrative 10000,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 10000,0000

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 0.72
Reimbursement 0,9%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.14
1 week -0.08
1 month +0.36
3 months +0.80
6 months +0.66
From the beginning of the year +0.36
1 year N.Av.
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 -0.459
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 -0.509
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 +4.00
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +3.64
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 2

General

  1 year 1,783 3 years 1,283 5 years 877
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,783
-1
  
N.Av.
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Performance
-1 N.Av. -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,783
4,793
  
+4.00
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Total Volatility
4,793 +4.00 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,783
7,306
  
+3.64
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Negative Volatility
7,306 +3.64 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,783
20,198
  
-0.46
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Sharpe Index
20,198 -0.46 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,783
20,181
  
-0.51
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Sortino Index
20,181 -0.51 -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
-1
  
N.Av.
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Performance
-1 N.Av. -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,783
701
  
+4.00
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Total Volatility
701 +4.00 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,783
831
  
+3.64
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Negative Volatility
831 +3.64 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,783
853
  
-0.46
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Sharpe Index
853 -0.46 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,783
864
  
-0.51
3 years 1,283
-1
  
N.Av.
5 years 877
-1
  
N.Av.
Sortino Index
864 -0.51 -1 N.Av. -1 N.Av.

Italian Funds - Arca Futuro Cedola Plus 2030 Iv F Dis: Performance, Terms, Fees, Risk, Rating


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