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Arca Reddito Valore Reale 2027 F Dis
5.723
+0.18%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.723 | 5.713 | EUR | 26/06/22 | +0.18 |
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 | +0.63 |
| Ytd | +4.18 |
| 1 year | +12.14 |
| 3 years | +31.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +10.49 |
| 05/31/2024 | +9.91 |
| 05/31/2023 | +7.66 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | 1.2 |
| 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 | +0.18 |
| 1 week | -0.10 |
| 1 month | +0.63 |
| 3 months | +5.55 |
| 6 months | +4.70 |
| From the beginning of the year | +4.18 |
| 1 year | +12.14 |
| 2 years | +20.21 |
| 3 years | +31.84 |
| 4 years | +38.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +10.49 |
| 05/31/2024 | +9.91 |
| 05/31/2023 | +7.66 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +5.88 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +3.62 |
| 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 - 26/05/29
Relative
| Sharpe | 0.9937 |
| Sortino | 1.6216 |
| Bull Market | +2.12 |
| Bear Market | -1.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+12.34
3 years 1,283
N.C.
+32.97
5 years 877
N.C.
N.Av.
|
N.C. | +12.34 | N.C. | +32.97 | N.C. | N.Av. |
|
Total Volatility
1 year 1,783
N.C.
+5.52
3 years 1,283
N.C.
+5.88
5 years 877
N.C.
N.Av.
|
N.C. | +5.52 | N.C. | +5.88 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,783
N.C.
+3.93
3 years 1,283
N.C.
+3.62
5 years 877
N.C.
N.Av.
|
N.C. | +3.93 | N.C. | +3.62 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,783
N.C.
+1.83
3 years 1,283
N.C.
+0.99
5 years 877
N.C.
N.Av.
|
N.C. | +1.83 | N.C. | +0.99 | N.C. | N.Av. |
|
Sortino Index
1 year 1,783
N.C.
+2.57
3 years 1,283
N.C.
+1.62
5 years 877
N.C.
N.Av.
|
N.C. | +2.57 | N.C. | +1.62 | N.C. | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+12.34
3 years 1,283
N.C.
+32.97
5 years 877
N.C.
N.Av.
|
N.C. | +12.34 | N.C. | +32.97 | N.C. | N.Av. |
|
Total Volatility
1 year 1,783
N.C.
+5.52
3 years 1,283
N.C.
+5.88
5 years 877
N.C.
N.Av.
|
N.C. | +5.52 | N.C. | +5.88 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,783
N.C.
+3.93
3 years 1,283
N.C.
+3.62
5 years 877
N.C.
N.Av.
|
N.C. | +3.93 | N.C. | +3.62 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,783
N.C.
+1.83
3 years 1,283
N.C.
+0.99
5 years 877
N.C.
N.Av.
|
N.C. | +1.83 | N.C. | +0.99 | N.C. | N.Av. |
|
Sortino Index
1 year 1,783
N.C.
+2.57
3 years 1,283
N.C.
+1.62
5 years 877
N.C.
N.Av.
|
N.C. | +2.57 | N.C. | +1.62 | N.C. | N.Av. |
Data provided by 