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Arca Reddito Valore Reale 2027 R Dis
5.562
-0.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.562 | 5.566 | EUR | 25/12/17 | -0.07 |
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 | +0.45 |
| Ytd | +9.22 |
| 1 year | +8.02 |
| 3 years | +28.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.97 |
| 11/30/2023 | +7.71 |
| 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 | 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 | -0.07 |
| 1 week | -0.32 |
| 1 month | +0.45 |
| 3 months | +2.19 |
| 6 months | +6.17 |
| From the beginning of the year | +9.22 |
| 1 year | +8.02 |
| 2 years | +20.98 |
| 3 years | +28.59 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.97 |
| 11/30/2023 | +7.71 |
| 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 | 1.7316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +6.28 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 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 | 1.0571 |
| Sortino | 1.9406 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
5,192
+8.57
3 years 1,244
5,497
+27.49
5 years 845
-1
N.Av.
|
5,192 | +8.57 | 5,497 | +27.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,800
+4.50
3 years 1,244
5,600
+6.28
5 years 845
-1
N.Av.
|
5,800 | +4.50 | 5,600 | +6.28 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,378
+2.60
3 years 1,244
4,038
+3.41
5 years 845
-1
N.Av.
|
5,378 | +2.60 | 4,038 | +3.41 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,707
+1.73
3 years 1,244
2,513
+1.06
5 years 845
-1
N.Av.
|
1,707 | +1.73 | 2,513 | +1.06 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,498
+3.04
3 years 1,244
2,635
+1.94
5 years 845
-1
N.Av.
|
2,498 | +3.04 | 2,635 | +1.94 | -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
199
+8.57
3 years 1,244
145
+27.49
5 years 845
-1
N.Av.
|
199 | +8.57 | 145 | +27.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
489
+4.50
3 years 1,244
578
+6.28
5 years 845
-1
N.Av.
|
489 | +4.50 | 578 | +6.28 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
412
+2.60
3 years 1,244
413
+3.41
5 years 845
-1
N.Av.
|
412 | +2.60 | 413 | +3.41 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
106
+1.73
3 years 1,244
66
+1.06
5 years 845
-1
N.Av.
|
106 | +1.73 | 66 | +1.06 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
158
+3.04
3 years 1,244
77
+1.94
5 years 845
-1
N.Av.
|
158 | +3.04 | 77 | +1.94 | -1 | N.Av. |
Data provided by 