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Arca Allocazione Prudente 2027 P Dis
5.692
+0.26%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.692 | 5.677 | EUR | 26/05/27 | +0.26 |
Terms
| Isin | IT0005469678 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| 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 | +0.92 |
| Ytd | +1.94 |
| 1 year | +6.85 |
| 3 years | +24.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.81 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +8.97 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.9315 |
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 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.81 |
| 1 month | +0.92 |
| 3 months | +0.53 |
| 6 months | +2.29 |
| From the beginning of the year | +1.94 |
| 1 year | +6.85 |
| 2 years | +12.84 |
| 3 years | +24.13 |
| 4 years | +23.80 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.81 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +8.97 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9315 |
Efficiency Indicators
| Sharpe 1 year | 1.06 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.624 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +3.99 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +2.47 |
| 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 | 1.0065 |
| Sortino | 1.624 |
| Bull Market | +1.38 |
| Bear Market | -1.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
12,207
+6.78
3 years 1,284
8,840
+23.07
5 years 871
-1
N.Av.
|
12,207 | +6.78 | 8,840 | +23.07 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
5,435
+4.40
3 years 1,284
2,604
+3.99
5 years 871
-1
N.Av.
|
5,435 | +4.40 | 2,604 | +3.99 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
6,747
+3.33
3 years 1,284
2,436
+2.47
5 years 871
-1
N.Av.
|
6,747 | +3.33 | 2,436 | +2.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
9,294
+1.06
3 years 1,284
2,592
+1.01
5 years 871
-1
N.Av.
|
9,294 | +1.06 | 2,592 | +1.01 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
10,785
+1.40
3 years 1,284
3,347
+1.62
5 years 871
-1
N.Av.
|
10,785 | +1.40 | 3,347 | +1.62 | -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
881
+6.78
3 years 1,284
389
+23.07
5 years 871
-1
N.Av.
|
881 | +6.78 | 389 | +23.07 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
263
+4.40
3 years 1,284
144
+3.99
5 years 871
-1
N.Av.
|
263 | +4.40 | 144 | +3.99 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
375
+3.33
3 years 1,284
123
+2.47
5 years 871
-1
N.Av.
|
375 | +3.33 | 123 | +2.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
627
+1.06
3 years 1,284
68
+1.01
5 years 871
-1
N.Av.
|
627 | +1.06 | 68 | +1.01 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
724
+1.40
3 years 1,284
81
+1.62
5 years 871
-1
N.Av.
|
724 | +1.40 | 81 | +1.62 | -1 | N.Av. |
Data provided by 