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Arca Multi-Strategy Prudente 2026 V F Dis
5.044
+0.02%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.044 | 5.043 | EUR | 26/05/07 | +0.02 |
Terms
| Isin | IT0005428658 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | +0.26 |
| Ytd | +1.02 |
| 1 year | +5.16 |
| 3 years | +15.03 |
| 5 years | +7.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.86 |
| 04/30/2024 | +4.83 |
| 04/30/2023 | +6.51 |
| 04/30/2022 | -9.40 |
| 04/30/2021 | 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 | 1.05 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.06 |
| 1 month | +0.26 |
| 3 months | +0.02 |
| 6 months | +1.34 |
| From the beginning of the year | +1.02 |
| 1 year | +5.16 |
| 2 years | +10.51 |
| 3 years | +15.03 |
| 4 years | +15.67 |
| 5 years | +7.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.86 |
| 04/30/2024 | +4.83 |
| 04/30/2023 | +6.51 |
| 04/30/2022 | -9.40 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +3.74 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +2.34 |
| 5 years | +3.68 |
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 - 26/04/30
Relative
| Sharpe | 0.4787 |
| Sortino | 0.7658 |
| Bull Market | +1.71 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+5.23
3 years 1,284
N.C.
+15.19
5 years 871
N.C.
+7.36
|
N.C. | +5.23 | N.C. | +15.19 | N.C. | +7.36 |
|
Total Volatility
1 year 1,765
N.C.
+1.60
3 years 1,284
N.C.
+3.74
5 years 871
N.C.
+5.11
|
N.C. | +1.60 | N.C. | +3.74 | N.C. | +5.11 |
|
Negative Volatility
1 year 1,765
N.C.
+0.55
3 years 1,284
N.C.
+2.34
5 years 871
N.C.
+3.68
|
N.C. | +0.55 | N.C. | +2.34 | N.C. | +3.68 |
|
Sharpe Index
1 year 1,765
N.C.
+1.95
3 years 1,284
N.C.
+0.48
5 years 871
N.C.
-0.06
|
N.C. | +1.95 | N.C. | +0.48 | N.C. | -0.06 |
|
Sortino Index
1 year 1,765
N.C.
+5.72
3 years 1,284
N.C.
+0.77
5 years 871
N.C.
-0.09
|
N.C. | +5.72 | N.C. | +0.77 | N.C. | -0.09 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+5.23
3 years 1,284
N.C.
+15.19
5 years 871
N.C.
+7.36
|
N.C. | +5.23 | N.C. | +15.19 | N.C. | +7.36 |
|
Total Volatility
1 year 1,765
N.C.
+1.60
3 years 1,284
N.C.
+3.74
5 years 871
N.C.
+5.11
|
N.C. | +1.60 | N.C. | +3.74 | N.C. | +5.11 |
|
Negative Volatility
1 year 1,765
N.C.
+0.55
3 years 1,284
N.C.
+2.34
5 years 871
N.C.
+3.68
|
N.C. | +0.55 | N.C. | +2.34 | N.C. | +3.68 |
|
Sharpe Index
1 year 1,765
N.C.
+1.95
3 years 1,284
N.C.
+0.48
5 years 871
N.C.
-0.06
|
N.C. | +1.95 | N.C. | +0.48 | N.C. | -0.06 |
|
Sortino Index
1 year 1,765
N.C.
+5.72
3 years 1,284
N.C.
+0.77
5 years 871
N.C.
-0.09
|
N.C. | +5.72 | N.C. | +0.77 | N.C. | -0.09 |
Data provided by 