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Arca Multi-Strategy Prudente 2026 Vii R Dis
5.117
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.117 | 5.117 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005444465 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 169,6000 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +4.64 |
| 1 year | +4.60 |
| 3 years | +16.88 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +6.72 |
| 11/30/2022 | -9.14 |
| 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 | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.25 |
| 3 months | +0.85 |
| 6 months | +2.99 |
| From the beginning of the year | +4.64 |
| 1 year | +4.60 |
| 2 years | +10.01 |
| 3 years | +16.88 |
| 4 years | +6.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +6.72 |
| 11/30/2022 | -9.14 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1597 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +4.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +2.63 |
| 5 years | N.Av. |
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 | 0.6857 |
| Sortino | 1.1597 |
| Bull Market | +1.73 |
| 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
9,148
+4.27
3 years 1,244
10,537
+16.09
5 years 845
-1
N.Av.
|
9,148 | +4.27 | 10,537 | +16.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,009
+3.09
3 years 1,244
2,759
+4.48
5 years 845
-1
N.Av.
|
4,009 | +3.09 | 2,759 | +4.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
4,286
+2.11
3 years 1,244
2,733
+2.63
5 years 845
-1
N.Av.
|
4,286 | +2.11 | 2,733 | +2.63 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
5,294
+1.14
3 years 1,244
7,262
+0.69
5 years 845
-1
N.Av.
|
5,294 | +1.14 | 7,262 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
6,294
+1.72
3 years 1,244
7,127
+1.16
5 years 845
-1
N.Av.
|
6,294 | +1.72 | 7,127 | +1.16 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
621
+4.27
3 years 1,244
623
+16.09
5 years 845
-1
N.Av.
|
621 | +4.27 | 623 | +16.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
248
+3.09
3 years 1,244
232
+4.48
5 years 845
-1
N.Av.
|
248 | +3.09 | 232 | +4.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
310
+2.11
3 years 1,244
191
+2.63
5 years 845
-1
N.Av.
|
310 | +2.11 | 191 | +2.63 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
339
+1.14
3 years 1,244
335
+0.69
5 years 845
-1
N.Av.
|
339 | +1.14 | 335 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
379
+1.72
3 years 1,244
312
+1.16
5 years 845
-1
N.Av.
|
379 | +1.72 | 312 | +1.16 | -1 | N.Av. |
Data provided by 