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Arca Opportunita' Sostenibili 2025 Iv R
5.272
+0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.272 | 5.263 | EUR | 25/12/19 | +0.17 |
Terms
| Isin | IT0005418683 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +3.33 |
| 1 year | +3.21 |
| 3 years | +17.89 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.80 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -11.06 |
| 11/30/2021 | -0.22 |
| 11/30/2020 | 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 | 0.65 |
| Reimbursement | 2,6% |
| 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 | 0.65 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.11 |
| 1 month | +0.80 |
| 3 months | +1.07 |
| 6 months | +4.21 |
| From the beginning of the year | +3.33 |
| 1 year | +3.21 |
| 2 years | +11.86 |
| 3 years | +17.89 |
| 4 years | +5.55 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.80 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -11.06 |
| 11/30/2021 | -0.22 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.38 |
| 3 years | +5.48 |
| 5 years | +5.51 |
| Negative Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +3.57 |
| 5 years | +3.90 |
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 - 25/11/28
Relative
| Sharpe | 0.5779 |
| Sortino | 0.8828 |
| Bull Market | +3.01 |
| Bear Market | -2.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,035
+2.28
3 years 1,244
10,228
+16.61
5 years 845
11,839
+5.74
|
13,035 | +2.28 | 10,228 | +16.61 | 11,839 | +5.74 |
|
Total Volatility
1 year 1,719
7,650
+6.38
3 years 1,244
4,233
+5.48
5 years 845
2,207
+5.51
|
7,650 | +6.38 | 4,233 | +5.48 | 2,207 | +5.51 |
|
Negative Volatility
1 year 1,719
8,717
+4.47
3 years 1,244
4,355
+3.57
5 years 845
2,078
+3.90
|
8,717 | +4.47 | 4,355 | +3.57 | 2,078 | +3.90 |
|
Sharpe Index
1 year 1,719
11,856
+0.53
3 years 1,244
8,991
+0.58
5 years 845
13,278
-0.05
|
11,856 | +0.53 | 8,991 | +0.58 | 13,278 | -0.05 |
|
Sortino Index
1 year 1,719
12,017
+0.78
3 years 1,244
9,379
+0.88
5 years 845
13,293
-0.08
|
12,017 | +0.78 | 9,379 | +0.88 | 13,278 | -0.08 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,019
+2.28
3 years 1,244
584
+16.61
5 years 845
690
+5.74
|
1,019 | +2.28 | 584 | +16.61 | 690 | +5.74 |
|
Total Volatility
1 year 1,719
832
+6.38
3 years 1,244
431
+5.48
5 years 845
200
+5.51
|
832 | +6.38 | 431 | +5.48 | 200 | +5.51 |
|
Negative Volatility
1 year 1,719
872
+4.47
3 years 1,244
461
+3.57
5 years 845
223
+3.90
|
872 | +4.47 | 461 | +3.57 | 223 | +3.90 |
|
Sharpe Index
1 year 1,719
890
+0.53
3 years 1,244
486
+0.58
5 years 845
793
-0.05
|
890 | +0.53 | 486 | +0.58 | 793 | -0.05 |
|
Sortino Index
1 year 1,719
879
+0.78
3 years 1,244
519
+0.88
5 years 845
793
-0.08
|
879 | +0.78 | 519 | +0.88 | 793 | -0.08 |
Data provided by 