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Arca Reddito Valore Reale 2027 P Dis
5.689
+0.44%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.689 | 5.664 | EUR | 26/05/13 | +0.44 |
Terms
| Isin | IT0005469710 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| 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 | +2.17 |
| Ytd | +3.54 |
| 1 year | +11.77 |
| 3 years | +31.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +10.46 |
| 04/30/2024 | +9.90 |
| 04/30/2023 | +7.68 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 66.8136 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +0.35 |
| 1 month | +2.17 |
| 3 months | +1.81 |
| 6 months | +4.70 |
| From the beginning of the year | +3.54 |
| 1 year | +11.77 |
| 2 years | +20.39 |
| 3 years | +31.48 |
| 4 years | +31.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +10.46 |
| 04/30/2024 | +9.90 |
| 04/30/2023 | +7.68 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 66.8136 |
Efficiency Indicators
| Sharpe 1 year | 1.8265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6124 |
| 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 | +3.75 |
| 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 - 26/04/30
Relative
| Sharpe | 0.9927 |
| Sortino | 1.6124 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
8,823
+12.61
3 years 1,284
6,973
+29.58
5 years 871
-1
N.Av.
|
8,823 | +12.61 | 6,973 | +29.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
7,683
+5.52
3 years 1,284
5,347
+5.88
5 years 871
-1
N.Av.
|
7,683 | +5.52 | 5,347 | +5.88 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
8,326
+3.75
3 years 1,284
4,371
+3.62
5 years 871
-1
N.Av.
|
8,326 | +3.75 | 4,371 | +3.62 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
2,700
+1.83
3 years 1,284
2,747
+0.99
5 years 871
-1
N.Av.
|
2,700 | +1.83 | 2,747 | +0.99 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
5,590
+2.69
3 years 1,284
3,427
+1.61
5 years 871
-1
N.Av.
|
5,590 | +2.69 | 3,427 | +1.61 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
433
+12.61
3 years 1,284
237
+29.58
5 years 871
-1
N.Av.
|
433 | +12.61 | 237 | +29.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
503
+5.52
3 years 1,284
466
+5.88
5 years 871
-1
N.Av.
|
503 | +5.52 | 466 | +5.88 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
512
+3.75
3 years 1,284
354
+3.62
5 years 871
-1
N.Av.
|
512 | +3.75 | 354 | +3.62 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
125
+1.83
3 years 1,284
73
+0.99
5 years 871
-1
N.Av.
|
125 | +1.83 | 73 | +0.99 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
284
+2.69
3 years 1,284
85
+1.61
5 years 871
-1
N.Av.
|
284 | +2.69 | 85 | +1.61 | -1 | N.Av. |
Data provided by 