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Arca Allocazione Prudente 2027 P Dis
5.647
+0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.647 | 5.637 | EUR | 25/12/19 | +0.18 |
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 | +0.71 |
| Ytd | +5.52 |
| 1 year | +5.50 |
| 3 years | +23.85 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.73 |
| 11/30/2023 | +8.97 |
| 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 | 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 | +0.18 |
| 1 week | +0.12 |
| 1 month | +0.71 |
| 3 months | +1.18 |
| 6 months | +3.98 |
| From the beginning of the year | +5.52 |
| 1 year | +5.50 |
| 2 years | +14.01 |
| 3 years | +23.85 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.73 |
| 11/30/2023 | +8.97 |
| 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 | 1.2902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.56 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +3.57 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +1.76 |
| 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 | 1.2692 |
| Sortino | 2.56 |
| Bull Market | +1.38 |
| Bear Market | -0.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,916
+5.09
3 years 1,244
7,006
+22.91
5 years 845
-1
N.Av.
|
7,916 | +5.09 | 7,006 | +22.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
3,779
+2.93
3 years 1,244
1,647
+3.57
5 years 845
-1
N.Av.
|
3,779 | +2.93 | 1,647 | +3.57 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
3,721
+1.85
3 years 1,244
1,496
+1.76
5 years 845
-1
N.Av.
|
3,721 | +1.85 | 1,496 | +1.76 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,125
+1.29
3 years 1,244
1,148
+1.27
5 years 845
-1
N.Av.
|
4,125 | +1.29 | 1,148 | +1.27 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
4,879
+2.10
3 years 1,244
1,270
+2.56
5 years 845
-1
N.Av.
|
4,879 | +2.10 | 1,270 | +2.56 | -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
486
+5.09
3 years 1,244
263
+22.91
5 years 845
-1
N.Av.
|
486 | +5.09 | 263 | +22.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
221
+2.93
3 years 1,244
126
+3.57
5 years 845
-1
N.Av.
|
221 | +2.93 | 126 | +3.57 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
258
+1.85
3 years 1,244
64
+1.76
5 years 845
-1
N.Av.
|
258 | +1.85 | 64 | +1.76 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
261
+1.29
3 years 1,244
28
+1.27
5 years 845
-1
N.Av.
|
261 | +1.29 | 28 | +1.27 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
291
+2.10
3 years 1,244
30
+2.56
5 years 845
-1
N.Av.
|
291 | +2.10 | 30 | +2.56 | -1 | N.Av. |
Data provided by 