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Arca Multi-Strategy Prudente 2026 Vi P Dis
5.044
+0.46%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.044 | 5.021 | EUR | 26/04/01 | +0.46 |
Terms
| Isin | IT0005435299 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,6000 at 26/03/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -0.66 |
| 1 year | +3.49 |
| 3 years | +14.24 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.91 |
| 02/29/2024 | +5.11 |
| 02/28/2023 | +6.73 |
| 02/28/2022 | -9.43 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.015 |
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 | 1.35 |
| Reimbursement | 0% |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +0.08 |
| 1 month | -2.74 |
| 3 months | -0.66 |
| 6 months | +0.19 |
| From the beginning of the year | -0.66 |
| 1 year | +3.49 |
| 2 years | +8.37 |
| 3 years | +14.24 |
| 4 years | +10.54 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.91 |
| 02/29/2024 | +5.11 |
| 02/28/2023 | +6.73 |
| 02/28/2022 | -9.43 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.015 |
Efficiency Indicators
| Sharpe 1 year | 0.9828 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0496 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +3.89 |
| 5 years | +5.28 |
| Negative Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +2.37 |
| 5 years | +3.79 |
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 | 0.4954 |
| Sortino | 0.8187 |
| Bull Market | +1.74 |
| Bear Market | -1.52 |
| 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
9,713
+4.99
3 years 1,281
11,023
+18.58
5 years 866
-1
N.Av.
|
9,713 | +4.99 | 11,023 | +18.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
3,938
+2.51
3 years 1,281
2,770
+3.89
5 years 866
2,035
+5.28
|
3,938 | +2.51 | 2,770 | +3.89 | 2,035 | +5.28 |
|
Negative Volatility
1 year 1,764
4,774
+1.93
3 years 1,281
2,824
+2.37
5 years 866
1,883
+3.79
|
4,774 | +1.93 | 2,824 | +2.37 | 1,883 | +3.79 |
|
Sharpe Index
1 year 1,764
6,819
+0.98
3 years 1,281
8,883
+0.50
5 years 866
12,485
-0.05
|
6,819 | +0.98 | 8,883 | +0.50 | 12,485 | -0.05 |
|
Sortino Index
1 year 1,764
7,907
+1.31
3 years 1,281
8,792
+0.82
5 years 866
12,414
-0.07
|
7,907 | +1.31 | 8,792 | +0.82 | 12,485 | -0.07 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
764
+4.99
3 years 1,281
725
+18.58
5 years 866
-1
N.Av.
|
764 | +4.99 | 725 | +18.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
224
+2.51
3 years 1,281
203
+3.89
5 years 866
201
+5.28
|
224 | +2.51 | 203 | +3.89 | 201 | +5.28 |
|
Negative Volatility
1 year 1,764
327
+1.93
3 years 1,281
192
+2.37
5 years 866
208
+3.79
|
327 | +1.93 | 192 | +2.37 | 208 | +3.79 |
|
Sharpe Index
1 year 1,764
446
+0.98
3 years 1,281
524
+0.50
5 years 866
752
-0.05
|
446 | +0.98 | 524 | +0.50 | 752 | -0.05 |
|
Sortino Index
1 year 1,764
520
+1.31
3 years 1,281
499
+0.82
5 years 866
751
-0.07
|
520 | +1.31 | 499 | +0.82 | 751 | -0.07 |
Data provided by 