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Arca Reddito Valore Reale 2027 R Dis
5.698
+0.44%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.698 | 5.673 | EUR | 26/05/13 | +0.44 |
Terms
| Isin | IT0005469736 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | +3.58 |
| 1 year | +11.86 |
| 3 years | +31.68 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +10.54 |
| 04/30/2024 | +9.96 |
| 04/30/2023 | +7.70 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 67.0287 |
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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 3% |
| 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 | +1.82 |
| 6 months | +4.75 |
| From the beginning of the year | +3.58 |
| 1 year | +11.86 |
| 2 years | +20.55 |
| 3 years | +31.68 |
| 4 years | +31.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +10.54 |
| 04/30/2024 | +9.96 |
| 04/30/2023 | +7.70 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 67.0287 |
Efficiency Indicators
| Sharpe 1 year | 1.8558 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6342 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +5.87 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +3.60 |
| 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 | 1.0026 |
| Sortino | 1.6342 |
| Bull Market | +2.13 |
| Bear Market | -1.86 |
| 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
8,770
+12.69
3 years 1,284
6,908
+29.78
5 years 871
-1
N.Av.
|
8,770 | +12.69 | 6,908 | +29.78 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
7,532
+5.47
3 years 1,284
5,335
+5.87
5 years 871
-1
N.Av.
|
7,532 | +5.47 | 5,335 | +5.87 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
8,170
+3.70
3 years 1,284
4,328
+3.60
5 years 871
-1
N.Av.
|
8,170 | +3.70 | 4,328 | +3.60 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
2,539
+1.86
3 years 1,284
2,634
+1.00
5 years 871
-1
N.Av.
|
2,539 | +1.86 | 2,634 | +1.00 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
5,454
+2.74
3 years 1,284
3,296
+1.63
5 years 871
-1
N.Av.
|
5,454 | +2.74 | 3,296 | +1.63 | -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
426
+12.69
3 years 1,284
234
+29.78
5 years 871
-1
N.Av.
|
426 | +12.69 | 234 | +29.78 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
496
+5.47
3 years 1,284
463
+5.87
5 years 871
-1
N.Av.
|
496 | +5.47 | 463 | +5.87 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
495
+3.70
3 years 1,284
341
+3.60
5 years 871
-1
N.Av.
|
495 | +3.70 | 341 | +3.60 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
118
+1.86
3 years 1,284
69
+1.00
5 years 871
-1
N.Av.
|
118 | +1.86 | 69 | +1.00 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
280
+2.74
3 years 1,284
77
+1.63
5 years 871
-1
N.Av.
|
280 | +2.74 | 77 | +1.63 | -1 | N.Av. |
Data provided by 