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Arca Multi-Strategy Prudente 2026 Viii R Dis
5.109
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.109 | 5.106 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | IT0005455040 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | +0.29 |
| Ytd | +4.61 |
| 1 year | +4.67 |
| 3 years | +17.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | -9.56 |
| 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 | +0.29 |
| 3 months | +0.91 |
| 6 months | +2.94 |
| From the beginning of the year | +4.61 |
| 1 year | +4.67 |
| 2 years | +10.33 |
| 3 years | +17.10 |
| 4 years | +6.23 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | -9.56 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.51 |
| 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 | 0.6906 |
| Sortino | 1.1744 |
| Bull Market | +1.76 |
| Bear Market | -1.38 |
| 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
9,205
+4.24
3 years 1,244
10,458
+16.22
5 years 845
-1
N.Av.
|
9,205 | +4.24 | 10,458 | +16.22 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,040
+3.11
3 years 1,244
2,787
+4.51
5 years 845
-1
N.Av.
|
4,040 | +3.11 | 2,787 | +4.51 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
4,293
+2.11
3 years 1,244
2,737
+2.63
5 years 845
-1
N.Av.
|
4,293 | +2.11 | 2,737 | +2.63 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
5,383
+1.13
3 years 1,244
7,171
+0.69
5 years 845
-1
N.Av.
|
5,383 | +1.13 | 7,171 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
6,331
+1.71
3 years 1,244
7,008
+1.17
5 years 845
-1
N.Av.
|
6,331 | +1.71 | 7,008 | +1.17 | -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
637
+4.24
3 years 1,244
611
+16.22
5 years 845
-1
N.Av.
|
637 | +4.24 | 611 | +16.22 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
253
+3.11
3 years 1,244
240
+4.51
5 years 845
-1
N.Av.
|
253 | +3.11 | 240 | +4.51 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
311
+2.11
3 years 1,244
193
+2.63
5 years 845
-1
N.Av.
|
311 | +2.11 | 193 | +2.63 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
342
+1.13
3 years 1,244
323
+0.69
5 years 845
-1
N.Av.
|
342 | +1.13 | 323 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
384
+1.71
3 years 1,244
299
+1.17
5 years 845
-1
N.Av.
|
384 | +1.71 | 299 | +1.17 | -1 | N.Av. |
Data provided by 