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Arca Multi-Strategy Prudente 2026 Vii R Dis
5.172
+0.19%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.172 | 5.162 | EUR | 26/05/14 | +0.19 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +1.35 |
| 1 year | +5.21 |
| 3 years | +15.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.97 |
| 04/30/2024 | +5.04 |
| 04/30/2023 | +6.72 |
| 04/30/2022 | -9.14 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.7986 |
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 | +0.19 |
| 1 week | +0.00 |
| 1 month | +0.94 |
| 3 months | -0.12 |
| 6 months | +1.64 |
| From the beginning of the year | +1.35 |
| 1 year | +5.21 |
| 2 years | +10.99 |
| 3 years | +15.83 |
| 4 years | +16.85 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.97 |
| 04/30/2024 | +5.04 |
| 04/30/2023 | +6.72 |
| 04/30/2022 | -9.14 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7986 |
Efficiency Indicators
| Sharpe 1 year | 0.6886 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0811 |
| 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 | +3.08 |
| 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 | 0.4253 |
| Sortino | 0.6141 |
| Bull Market | +1.74 |
| 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
13,463
+5.07
3 years 1,284
12,319
+15.44
5 years 871
-1
N.Av.
|
13,463 | +5.07 | 12,319 | +15.44 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
5,467
+4.42
3 years 1,284
3,250
+4.45
5 years 871
2,220
+5.55
|
5,467 | +4.42 | 3,250 | +4.45 | 2,220 | +5.55 |
|
Negative Volatility
1 year 1,765
7,636
+3.57
3 years 1,284
3,352
+3.08
5 years 871
1,989
+4.06
|
7,636 | +3.57 | 3,352 | +3.08 | 1,989 | +4.06 |
|
Sharpe Index
1 year 1,765
12,669
+0.69
3 years 1,284
11,008
+0.43
5 years 871
12,223
-0.06
|
12,669 | +0.69 | 11,008 | +0.43 | 12,223 | -0.06 |
|
Sortino Index
1 year 1,765
13,511
+0.85
3 years 1,284
11,257
+0.61
5 years 871
12,216
-0.08
|
13,511 | +0.85 | 11,257 | +0.61 | 12,223 | -0.08 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,041
+5.07
3 years 1,284
813
+15.44
5 years 871
-1
N.Av.
|
1,041 | +5.07 | 813 | +15.44 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
267
+4.42
3 years 1,284
204
+4.45
5 years 871
198
+5.55
|
267 | +4.42 | 204 | +4.45 | 198 | +5.55 |
|
Negative Volatility
1 year 1,765
438
+3.57
3 years 1,284
227
+3.08
5 years 871
212
+4.06
|
438 | +3.57 | 227 | +3.08 | 212 | +4.06 |
|
Sharpe Index
1 year 1,765
979
+0.69
3 years 1,284
716
+0.43
5 years 871
704
-0.06
|
979 | +0.69 | 716 | +0.43 | 704 | -0.06 |
|
Sortino Index
1 year 1,765
1,041
+0.85
3 years 1,284
726
+0.61
5 years 871
706
-0.08
|
1,041 | +0.85 | 726 | +0.61 | 706 | -0.08 |
Data provided by 