You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Arca Multi-Strategy Prudente 2026 Vi R Dis
Arca Multi-Strategy Prudente 2026 Vi R Dis
5.096
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.096 | 5.093 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | IT0005435331 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | +0.30 |
| Ytd | +4.62 |
| 1 year | +4.70 |
| 3 years | +17.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.15 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -9.45 |
| 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 | +0.06 |
| 1 week | +0.06 |
| 1 month | +0.30 |
| 3 months | +0.89 |
| 6 months | +2.92 |
| From the beginning of the year | +4.62 |
| 1 year | +4.70 |
| 2 years | +10.38 |
| 3 years | +17.07 |
| 4 years | +6.18 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.15 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -9.45 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +4.48 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 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 | 0.6886 |
| Sortino | 1.1655 |
| 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
9,155
+4.27
3 years 1,244
10,471
+16.19
5 years 845
-1
N.Av.
|
9,155 | +4.27 | 10,471 | +16.19 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
3,991
+3.08
3 years 1,244
2,756
+4.48
5 years 845
2,090
+5.42
|
3,991 | +3.08 | 2,756 | +4.48 | 2,090 | +5.42 |
|
Negative Volatility
1 year 1,719
4,237
+2.09
3 years 1,244
2,725
+2.63
5 years 845
1,981
+3.86
|
4,237 | +2.09 | 2,725 | +2.63 | 1,981 | +3.86 |
|
Sharpe Index
1 year 1,719
5,281
+1.14
3 years 1,244
7,210
+0.69
5 years 845
13,414
-0.07
|
5,281 | +1.14 | 7,210 | +0.69 | 13,414 | -0.07 |
|
Sortino Index
1 year 1,719
6,247
+1.73
3 years 1,244
7,074
+1.17
5 years 845
13,367
-0.09
|
6,247 | +1.73 | 7,074 | +1.17 | 13,414 | -0.09 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
623
+4.27
3 years 1,244
613
+16.19
5 years 845
-1
N.Av.
|
623 | +4.27 | 613 | +16.19 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
245
+3.08
3 years 1,244
231
+4.48
5 years 845
194
+5.42
|
245 | +3.08 | 231 | +4.48 | 194 | +5.42 |
|
Negative Volatility
1 year 1,719
308
+2.09
3 years 1,244
189
+2.63
5 years 845
215
+3.86
|
308 | +2.09 | 189 | +2.63 | 215 | +3.86 |
|
Sharpe Index
1 year 1,719
338
+1.14
3 years 1,244
329
+0.69
5 years 845
805
-0.07
|
338 | +1.14 | 329 | +0.69 | 805 | -0.07 |
|
Sortino Index
1 year 1,719
375
+1.73
3 years 1,244
306
+1.17
5 years 845
800
-0.09
|
375 | +1.73 | 306 | +1.17 | 800 | -0.09 |
Data provided by 