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Arca Reddito Valore Reale 2027 F Dis
5.558
-0.25%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.558 | 5.572 | EUR | 25/12/16 | -0.25 |
Terms
| Isin | IT0005469751 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +9.25 |
| 1 year | +7.76 |
| 3 years | +28.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.91 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | N.Av. |
| 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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.14 |
| 1 month | +0.25 |
| 3 months | +2.13 |
| 6 months | +6.15 |
| From the beginning of the year | +9.25 |
| 1 year | +7.76 |
| 2 years | +20.94 |
| 3 years | +28.50 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.91 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9306 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +6.26 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +3.41 |
| 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 | 1.0538 |
| Sortino | 1.9306 |
| Bull Market | +2.12 |
| Bear Market | -1.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+8.54
3 years 1,244
N.C.
+27.37
5 years 845
N.C.
N.Av.
|
N.C. | +8.54 | N.C. | +27.37 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+4.51
3 years 1,244
N.C.
+6.26
5 years 845
N.C.
N.Av.
|
N.C. | +4.51 | N.C. | +6.26 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+2.62
3 years 1,244
N.C.
+3.41
5 years 845
N.C.
N.Av.
|
N.C. | +2.62 | N.C. | +3.41 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+1.72
3 years 1,244
N.C.
+1.05
5 years 845
N.C.
N.Av.
|
N.C. | +1.72 | N.C. | +1.05 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+3.00
3 years 1,244
N.C.
+1.93
5 years 845
N.C.
N.Av.
|
N.C. | +3.00 | N.C. | +1.93 | N.C. | 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
N.C.
+8.54
3 years 1,244
N.C.
+27.37
5 years 845
N.C.
N.Av.
|
N.C. | +8.54 | N.C. | +27.37 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+4.51
3 years 1,244
N.C.
+6.26
5 years 845
N.C.
N.Av.
|
N.C. | +4.51 | N.C. | +6.26 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+2.62
3 years 1,244
N.C.
+3.41
5 years 845
N.C.
N.Av.
|
N.C. | +2.62 | N.C. | +3.41 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+1.72
3 years 1,244
N.C.
+1.05
5 years 845
N.C.
N.Av.
|
N.C. | +1.72 | N.C. | +1.05 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+3.00
3 years 1,244
N.C.
+1.93
5 years 845
N.C.
N.Av.
|
N.C. | +3.00 | N.C. | +1.93 | N.C. | N.Av. |
Data provided by 