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Arca Multi-Strategy Prudente 2026 V R Dis
5.082
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.082 | 5.074 | EUR | 25/12/18 | +0.16 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +4.55 |
| 1 year | +4.31 |
| 3 years | +16.23 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +6.55 |
| 11/30/2022 | -9.39 |
| 11/30/2021 | N.Av. |
| 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 | +0.16 |
| 1 week | -0.08 |
| 1 month | +0.24 |
| 3 months | +0.83 |
| 6 months | +2.81 |
| From the beginning of the year | +4.55 |
| 1 year | +4.31 |
| 2 years | +10.06 |
| 3 years | +16.23 |
| 4 years | +5.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +6.55 |
| 11/30/2022 | -9.39 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0694 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1138 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +4.42 |
| 5 years | +5.23 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.60 |
| 5 years | +3.74 |
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 | 0.6602 |
| Sortino | 1.1138 |
| Bull Market | +1.73 |
| Bear Market | -1.36 |
| 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
9,240
+4.22
3 years 1,244
10,848
+15.64
5 years 845
-1
N.Av.
|
9,240 | +4.22 | 10,848 | +15.64 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
3,950
+3.04
3 years 1,244
2,703
+4.42
5 years 845
1,816
+5.23
|
3,950 | +3.04 | 2,703 | +4.42 | 1,816 | +5.23 |
|
Negative Volatility
1 year 1,719
4,178
+2.07
3 years 1,244
2,685
+2.60
5 years 845
1,800
+3.74
|
4,178 | +2.07 | 2,685 | +2.60 | 1,800 | +3.74 |
|
Sharpe Index
1 year 1,719
5,388
+1.13
3 years 1,244
7,702
+0.66
5 years 845
13,449
-0.07
|
5,388 | +1.13 | 7,702 | +0.66 | 13,449 | -0.07 |
|
Sortino Index
1 year 1,719
6,311
+1.71
3 years 1,244
7,461
+1.11
5 years 845
13,393
-0.10
|
6,311 | +1.71 | 7,461 | +1.11 | 13,449 | -0.10 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
642
+4.22
3 years 1,244
662
+15.64
5 years 845
-1
N.Av.
|
642 | +4.22 | 662 | +15.64 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
239
+3.04
3 years 1,244
221
+4.42
5 years 845
173
+5.23
|
239 | +3.04 | 221 | +4.42 | 173 | +5.23 |
|
Negative Volatility
1 year 1,719
303
+2.07
3 years 1,244
184
+2.60
5 years 845
195
+3.74
|
303 | +2.07 | 184 | +2.60 | 195 | +3.74 |
|
Sharpe Index
1 year 1,719
343
+1.13
3 years 1,244
374
+0.66
5 years 845
807
-0.07
|
343 | +1.13 | 374 | +0.66 | 807 | -0.07 |
|
Sortino Index
1 year 1,719
381
+1.71
3 years 1,244
339
+1.11
5 years 845
803
-0.10
|
381 | +1.71 | 339 | +1.11 | 803 | -0.10 |
Data provided by 