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Arca Multi-Strategy Prudente 2026 Viii F Dis
5.159
+0.19%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.159 | 5.149 | EUR | 26/05/14 | +0.19 |
Terms
| Isin | IT0005455016 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +1.39 |
| 1 year | +5.23 |
| 3 years | +15.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.87 |
| 04/30/2024 | +5.07 |
| 04/30/2023 | +6.78 |
| 04/30/2022 | -9.56 |
| 04/30/2021 | 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 | 1.05 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 1,5% |
| 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 | -0.06 |
| 6 months | +1.69 |
| From the beginning of the year | +1.39 |
| 1 year | +5.23 |
| 2 years | +10.97 |
| 3 years | +15.90 |
| 4 years | +16.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.87 |
| 04/30/2024 | +5.07 |
| 04/30/2023 | +6.78 |
| 04/30/2022 | -9.56 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +4.46 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +3.07 |
| 5 years | +4.22 |
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 | 0.4304 |
| Sortino | 0.626 |
| Bull Market | +1.78 |
| Bear Market | -1.57 |
| 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
N.C.
+5.08
3 years 1,284
N.C.
+15.53
5 years 871
N.C.
N.Av.
|
N.C. | +5.08 | N.C. | +15.53 | N.C. | N.Av. |
|
Total Volatility
1 year 1,765
N.C.
+4.38
3 years 1,284
N.C.
+4.46
5 years 871
N.C.
+5.76
|
N.C. | +4.38 | N.C. | +4.46 | N.C. | +5.76 |
|
Negative Volatility
1 year 1,765
N.C.
+3.52
3 years 1,284
N.C.
+3.07
5 years 871
N.C.
+4.22
|
N.C. | +3.52 | N.C. | +3.07 | N.C. | +4.22 |
|
Sharpe Index
1 year 1,765
N.C.
+0.70
3 years 1,284
N.C.
+0.43
5 years 871
N.C.
-0.08
|
N.C. | +0.70 | N.C. | +0.43 | N.C. | -0.08 |
|
Sortino Index
1 year 1,765
N.C.
+0.87
3 years 1,284
N.C.
+0.63
5 years 871
N.C.
-0.10
|
N.C. | +0.87 | N.C. | +0.63 | N.C. | -0.10 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+5.08
3 years 1,284
N.C.
+15.53
5 years 871
N.C.
N.Av.
|
N.C. | +5.08 | N.C. | +15.53 | N.C. | N.Av. |
|
Total Volatility
1 year 1,765
N.C.
+4.38
3 years 1,284
N.C.
+4.46
5 years 871
N.C.
+5.76
|
N.C. | +4.38 | N.C. | +4.46 | N.C. | +5.76 |
|
Negative Volatility
1 year 1,765
N.C.
+3.52
3 years 1,284
N.C.
+3.07
5 years 871
N.C.
+4.22
|
N.C. | +3.52 | N.C. | +3.07 | N.C. | +4.22 |
|
Sharpe Index
1 year 1,765
N.C.
+0.70
3 years 1,284
N.C.
+0.43
5 years 871
N.C.
-0.08
|
N.C. | +0.70 | N.C. | +0.43 | N.C. | -0.08 |
|
Sortino Index
1 year 1,765
N.C.
+0.87
3 years 1,284
N.C.
+0.63
5 years 871
N.C.
-0.10
|
N.C. | +0.87 | N.C. | +0.63 | N.C. | -0.10 |
Data provided by 