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Arca Multi-Strategy Prudente 2025 Iv R Dis
5.062
-0.10%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.062 | 5.067 | EUR | 25/12/17 | -0.10 |
Terms
| Isin | IT0005418642 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| 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 | -0.06 |
| Ytd | +4.54 |
| 1 year | +3.88 |
| 3 years | +16.49 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +6.48 |
| 11/30/2022 | -8.62 |
| 11/30/2021 | -0.40 |
| 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 | 0.7 |
| Reimbursement | 3% |
| 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 | 0.7 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.20 |
| 1 month | -0.06 |
| 3 months | +0.76 |
| 6 months | +2.78 |
| From the beginning of the year | +4.54 |
| 1 year | +3.88 |
| 2 years | +10.26 |
| 3 years | +16.49 |
| 4 years | +6.79 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +6.48 |
| 11/30/2022 | -8.62 |
| 11/30/2021 | -0.40 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1758 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.36 |
| 5 years | +5.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +2.56 |
| 5 years | +3.58 |
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 | 0.6938 |
| Sortino | 1.1758 |
| 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
8,927
+4.42
3 years 1,244
10,576
+16.05
5 years 845
11,402
+7.03
|
8,927 | +4.42 | 10,576 | +16.05 | 11,402 | +7.03 |
|
Total Volatility
1 year 1,719
3,875
+2.99
3 years 1,244
2,642
+4.36
5 years 845
1,582
+5.00
|
3,875 | +2.99 | 2,642 | +4.36 | 1,582 | +5.00 |
|
Negative Volatility
1 year 1,719
4,085
+2.01
3 years 1,244
2,609
+2.56
5 years 845
1,605
+3.58
|
4,085 | +2.01 | 2,609 | +2.56 | 1,605 | +3.58 |
|
Sharpe Index
1 year 1,719
4,881
+1.19
3 years 1,244
7,115
+0.69
5 years 845
13,102
-0.03
|
4,881 | +1.19 | 7,115 | +0.69 | 13,102 | -0.03 |
|
Sortino Index
1 year 1,719
5,898
+1.82
3 years 1,244
6,995
+1.18
5 years 845
13,122
-0.05
|
5,898 | +1.82 | 6,995 | +1.18 | 13,102 | -0.05 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
599
+4.42
3 years 1,244
628
+16.05
5 years 845
643
+7.03
|
599 | +4.42 | 628 | +16.05 | 643 | +7.03 |
|
Total Volatility
1 year 1,719
235
+2.99
3 years 1,244
208
+4.36
5 years 845
158
+5.00
|
235 | +2.99 | 208 | +4.36 | 158 | +5.00 |
|
Negative Volatility
1 year 1,719
296
+2.01
3 years 1,244
178
+2.56
5 years 845
169
+3.58
|
296 | +2.01 | 178 | +2.56 | 169 | +3.58 |
|
Sharpe Index
1 year 1,719
307
+1.19
3 years 1,244
320
+0.69
5 years 845
781
-0.03
|
307 | +1.19 | 320 | +0.69 | 781 | -0.03 |
|
Sortino Index
1 year 1,719
358
+1.82
3 years 1,244
296
+1.18
5 years 845
785
-0.05
|
358 | +1.82 | 296 | +1.18 | 785 | -0.05 |
Data provided by 