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Arca Multi-Strategy Prudente 2026 V R Dis
5.043
+0.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.043 | 5.04 | EUR | 26/04/01 | +0.06 |
Terms
| Isin | IT0005428690 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 122,6000 at 26/03/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +0.82 |
| 1 year | +5.01 |
| 3 years | +15.48 |
| 5 years | +6.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.94 |
| 02/29/2024 | +4.85 |
| 02/28/2023 | +6.55 |
| 02/28/2022 | -9.39 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.4125 |
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 | +0.06 |
| 1 week | +0.04 |
| 1 month | -0.24 |
| 3 months | +0.82 |
| 6 months | +1.70 |
| From the beginning of the year | +0.82 |
| 1 year | +5.01 |
| 2 years | +9.92 |
| 3 years | +15.48 |
| 4 years | +11.79 |
| 5 years | +6.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.94 |
| 02/29/2024 | +4.85 |
| 02/28/2023 | +6.55 |
| 02/28/2022 | -9.39 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4125 |
Efficiency Indicators
| Sharpe 1 year | 0.9994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +3.85 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +2.35 |
| 5 years | +3.71 |
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 - 26/02/27
Relative
| Sharpe | 0.4679 |
| Sortino | 0.7692 |
| Bull Market | +1.73 |
| Bear Market | -1.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,296
+3.89
3 years 1,281
11,984
+16.88
5 years 866
11,874
+7.20
|
11,296 | +3.89 | 11,984 | +16.88 | 11,874 | +7.20 |
|
Total Volatility
1 year 1,764
3,900
+2.50
3 years 1,281
2,730
+3.85
5 years 866
1,792
+5.11
|
3,900 | +2.50 | 2,730 | +3.85 | 1,792 | +5.11 |
|
Negative Volatility
1 year 1,764
4,727
+1.91
3 years 1,281
2,796
+2.35
5 years 866
1,773
+3.71
|
4,727 | +1.91 | 2,796 | +2.35 | 1,773 | +3.71 |
|
Sharpe Index
1 year 1,764
6,703
+1.00
3 years 1,281
9,325
+0.47
5 years 866
12,453
-0.05
|
6,703 | +1.00 | 9,325 | +0.47 | 12,453 | -0.05 |
|
Sortino Index
1 year 1,764
7,780
+1.34
3 years 1,281
9,184
+0.77
5 years 866
12,489
-0.08
|
7,780 | +1.34 | 9,184 | +0.77 | 12,453 | -0.08 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
948
+3.89
3 years 1,281
826
+16.88
5 years 866
685
+7.20
|
948 | +3.89 | 826 | +16.88 | 685 | +7.20 |
|
Total Volatility
1 year 1,764
221
+2.50
3 years 1,281
196
+3.85
5 years 866
188
+5.11
|
221 | +2.50 | 196 | +3.85 | 188 | +5.11 |
|
Negative Volatility
1 year 1,764
313
+1.91
3 years 1,281
188
+2.35
5 years 866
196
+3.71
|
313 | +1.91 | 188 | +2.35 | 196 | +3.71 |
|
Sharpe Index
1 year 1,764
438
+1.00
3 years 1,281
587
+0.47
5 years 866
750
-0.05
|
438 | +1.00 | 587 | +0.47 | 750 | -0.05 |
|
Sortino Index
1 year 1,764
507
+1.34
3 years 1,281
546
+0.77
5 years 866
754
-0.08
|
507 | +1.34 | 546 | +0.77 | 754 | -0.08 |
Data provided by 