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Arca Multi-Strategy Prudente 2026 Vi F Dis
5.085
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.085 | 5.077 | EUR | 25/12/18 | +0.16 |
Terms
| Isin | IT0005435257 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +4.52 |
| 1 year | +4.27 |
| 3 years | +16.64 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -9.48 |
| 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 | 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 | +0.16 |
| 1 week | -0.10 |
| 1 month | +0.22 |
| 3 months | +0.81 |
| 6 months | +2.79 |
| From the beginning of the year | +4.52 |
| 1 year | +4.27 |
| 2 years | +10.28 |
| 3 years | +16.64 |
| 4 years | +5.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +4.47 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +2.63 |
| 5 years | +3.86 |
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 | 0.681 |
| Sortino | 1.1508 |
| Bull Market | +1.74 |
| 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
8,635
+4.21
3 years 1,244
9,251
+16.06
5 years 845
-1
N.Av.
|
8,635 | +4.21 | 9,251 | +16.06 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,086
+3.08
3 years 1,244
2,835
+4.47
5 years 845
-1
+5.41
|
4,086 | +3.08 | 2,835 | +4.47 | -1 | +5.41 |
|
Negative Volatility
1 year 1,719
4,151
+2.10
3 years 1,244
2,750
+2.63
5 years 845
-1
+3.86
|
4,151 | +2.10 | 2,750 | +2.63 | -1 | +3.86 |
|
Sharpe Index
1 year 1,719
7,946
+1.12
3 years 1,244
10,732
+0.68
5 years 845
-1
-0.07
|
7,946 | +1.12 | 10,732 | +0.68 | -1 | -0.07 |
|
Sortino Index
1 year 1,719
8,332
+1.69
3 years 1,244
10,728
+1.15
5 years 845
-1
-0.10
|
8,332 | +1.69 | 10,728 | +1.15 | -1 | -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
365
+4.21
3 years 1,244
367
+16.06
5 years 845
-1
N.Av.
|
365 | +4.21 | 367 | +16.06 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
364
+3.08
3 years 1,244
341
+4.47
5 years 845
-1
+5.41
|
364 | +3.08 | 341 | +4.47 | -1 | +5.41 |
|
Negative Volatility
1 year 1,719
360
+2.10
3 years 1,244
298
+2.63
5 years 845
-1
+3.86
|
360 | +2.10 | 298 | +2.63 | -1 | +3.86 |
|
Sharpe Index
1 year 1,719
370
+1.12
3 years 1,244
469
+0.68
5 years 845
-1
-0.07
|
370 | +1.12 | 469 | +0.68 | -1 | -0.07 |
|
Sortino Index
1 year 1,719
384
+1.69
3 years 1,244
470
+1.15
5 years 845
-1
-0.10
|
384 | +1.69 | 470 | +1.15 | -1 | -0.10 |
Data provided by 