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Arca Multi-Strategy Prudente 2026 Vii P Dis
5.166
+0.19%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.166 | 5.156 | EUR | 26/05/14 | +0.19 |
Terms
| Isin | IT0005444440 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +1.33 |
| 1 year | +5.15 |
| 3 years | +15.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.91 |
| 04/30/2024 | +5.00 |
| 04/30/2023 | +6.72 |
| 04/30/2022 | -9.14 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.687 |
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 | +0.19 |
| 1 week | +0.00 |
| 1 month | +0.94 |
| 3 months | -0.12 |
| 6 months | +1.60 |
| From the beginning of the year | +1.33 |
| 1 year | +5.15 |
| 2 years | +10.86 |
| 3 years | +15.72 |
| 4 years | +16.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.91 |
| 04/30/2024 | +5.00 |
| 04/30/2023 | +6.72 |
| 04/30/2022 | -9.14 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.687 |
Efficiency Indicators
| Sharpe 1 year | 0.6763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0636 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8375 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +4.45 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +3.09 |
| 5 years | +4.06 |
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 | 0.4178 |
| Sortino | 0.603 |
| Bull Market | +1.75 |
| Bear Market | -1.55 |
| 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
13,526
+5.01
3 years 1,284
12,380
+15.33
5 years 871
-1
N.Av.
|
13,526 | +5.01 | 12,380 | +15.33 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
5,464
+4.42
3 years 1,284
3,266
+4.45
5 years 871
2,221
+5.55
|
5,464 | +4.42 | 3,266 | +4.45 | 2,221 | +5.55 |
|
Negative Volatility
1 year 1,765
7,651
+3.57
3 years 1,284
3,367
+3.09
5 years 871
1,993
+4.06
|
7,651 | +3.57 | 3,367 | +3.09 | 1,993 | +4.06 |
|
Sharpe Index
1 year 1,765
12,788
+0.68
3 years 1,284
11,121
+0.42
5 years 871
12,287
-0.06
|
12,788 | +0.68 | 11,121 | +0.42 | 12,287 | -0.06 |
|
Sortino Index
1 year 1,765
13,605
+0.84
3 years 1,284
11,382
+0.60
5 years 871
12,282
-0.09
|
13,605 | +0.84 | 11,382 | +0.60 | 12,287 | -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
1,049
+5.01
3 years 1,284
823
+15.33
5 years 871
-1
N.Av.
|
1,049 | +5.01 | 823 | +15.33 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
266
+4.42
3 years 1,284
206
+4.45
5 years 871
199
+5.55
|
266 | +4.42 | 206 | +4.45 | 199 | +5.55 |
|
Negative Volatility
1 year 1,765
440
+3.57
3 years 1,284
228
+3.09
5 years 871
213
+4.06
|
440 | +3.57 | 228 | +3.09 | 213 | +4.06 |
|
Sharpe Index
1 year 1,765
998
+0.68
3 years 1,284
730
+0.42
5 years 871
711
-0.06
|
998 | +0.68 | 730 | +0.42 | 711 | -0.06 |
|
Sortino Index
1 year 1,765
1,056
+0.84
3 years 1,284
744
+0.60
5 years 871
712
-0.09
|
1,056 | +0.84 | 744 | +0.60 | 712 | -0.09 |
Data provided by 