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Arca Reddito Valore Reale 2027 Ii R
6.071
-0.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.071 | 6.075 | EUR | 25/12/17 | -0.07 |
Terms
| Isin | IT0005483430 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +8.54 |
| 1 year | +7.56 |
| 3 years | +26.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +7.07 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 73.3063 |
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 | -0.33 |
| 1 month | +0.46 |
| 3 months | +2.17 |
| 6 months | +5.69 |
| From the beginning of the year | +8.54 |
| 1 year | +7.56 |
| 2 years | +19.35 |
| 3 years | +26.60 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +7.07 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 73.3063 |
Efficiency Indicators
| Sharpe 1 year | 1.8232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9615 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +5.67 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +3.06 |
| 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 | 1.0619 |
| Sortino | 1.9615 |
| Bull Market | +2.01 |
| Bear Market | -1.58 |
| 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
5,445
+8.08
3 years 1,244
6,063
+25.62
5 years 845
-1
N.Av.
|
5,445 | +8.08 | 6,063 | +25.62 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,128
+3.95
3 years 1,244
4,565
+5.67
5 years 845
-1
N.Av.
|
5,128 | +3.95 | 4,565 | +5.67 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
4,520
+2.22
3 years 1,244
3,361
+3.06
5 years 845
-1
N.Av.
|
4,520 | +2.22 | 3,361 | +3.06 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,419
+1.82
3 years 1,244
2,468
+1.06
5 years 845
-1
N.Av.
|
1,419 | +1.82 | 2,468 | +1.06 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,157
+3.30
3 years 1,244
2,562
+1.96
5 years 845
-1
N.Av.
|
2,157 | +3.30 | 2,562 | +1.96 | -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
222
+8.08
3 years 1,244
191
+25.62
5 years 845
-1
N.Av.
|
222 | +8.08 | 191 | +25.62 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
394
+3.95
3 years 1,244
476
+5.67
5 years 845
-1
N.Av.
|
394 | +3.95 | 476 | +5.67 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
329
+2.22
3 years 1,244
292
+3.06
5 years 845
-1
N.Av.
|
329 | +2.22 | 292 | +3.06 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
86
+1.82
3 years 1,244
64
+1.06
5 years 845
-1
N.Av.
|
86 | +1.82 | 64 | +1.06 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
139
+3.30
3 years 1,244
71
+1.96
5 years 845
-1
N.Av.
|
139 | +3.30 | 71 | +1.96 | -1 | N.Av. |
Data provided by 