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Arca Multi-Strategy Prudente 2025 Iv P Dis
5.067
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.067 | 5.067 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005418626 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,2000 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +4.71 |
| 1 year | +4.69 |
| 3 years | +16.78 |
| 5 years | +6.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | +6.48 |
| 11/30/2022 | -8.72 |
| 11/30/2021 | -0.44 |
| 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 | 1.35 |
| Reimbursement | 0% |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.30 |
| 3 months | +0.88 |
| 6 months | +3.02 |
| From the beginning of the year | +4.71 |
| 1 year | +4.69 |
| 2 years | +10.14 |
| 3 years | +16.78 |
| 4 years | +6.98 |
| 5 years | +6.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | +6.48 |
| 11/30/2022 | -8.72 |
| 11/30/2021 | -0.44 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0634 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.36 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.56 |
| 5 years | +3.59 |
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 | 0.6887 |
| Sortino | 1.1666 |
| Bull Market | +1.67 |
| Bear Market | -1.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,012
+4.36
3 years 1,244
10,644
+15.97
5 years 845
11,486
+6.80
|
9,012 | +4.36 | 10,644 | +15.97 | 11,486 | +6.80 |
|
Total Volatility
1 year 1,719
3,872
+2.99
3 years 1,244
2,638
+4.36
5 years 845
1,592
+5.01
|
3,872 | +2.99 | 2,638 | +4.36 | 1,592 | +5.01 |
|
Negative Volatility
1 year 1,719
4,091
+2.02
3 years 1,244
2,610
+2.56
5 years 845
1,614
+3.59
|
4,091 | +2.02 | 2,610 | +2.56 | 1,614 | +3.59 |
|
Sharpe Index
1 year 1,719
5,018
+1.17
3 years 1,244
7,206
+0.69
5 years 845
13,169
-0.04
|
5,018 | +1.17 | 7,206 | +0.69 | 13,169 | -0.04 |
|
Sortino Index
1 year 1,719
6,001
+1.79
3 years 1,244
7,066
+1.17
5 years 845
13,191
-0.06
|
6,001 | +1.79 | 7,066 | +1.17 | 13,169 | -0.06 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
608
+4.36
3 years 1,244
637
+15.97
5 years 845
650
+6.80
|
608 | +4.36 | 637 | +15.97 | 650 | +6.80 |
|
Total Volatility
1 year 1,719
234
+2.99
3 years 1,244
207
+4.36
5 years 845
159
+5.01
|
234 | +2.99 | 207 | +4.36 | 159 | +5.01 |
|
Negative Volatility
1 year 1,719
297
+2.02
3 years 1,244
179
+2.56
5 years 845
170
+3.59
|
297 | +2.02 | 179 | +2.56 | 170 | +3.59 |
|
Sharpe Index
1 year 1,719
319
+1.17
3 years 1,244
328
+0.69
5 years 845
788
-0.04
|
319 | +1.17 | 328 | +0.69 | 788 | -0.04 |
|
Sortino Index
1 year 1,719
362
+1.79
3 years 1,244
304
+1.17
5 years 845
790
-0.06
|
362 | +1.79 | 304 | +1.17 | 790 | -0.06 |
Data provided by 