Arca Cedola Attiva 2026 P Dis
5.196
+0.02%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.196 | 5.195 | EUR | 26/05/14 | +0.02 |
Terms
| Isin | IT0005494585 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/05/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.62 |
| 1 year | +2.01 |
| 3 years | +10.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.69 |
| 04/30/2024 | +3.83 |
| 04/30/2023 | +4.40 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.3594 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.15 |
| 3 months | +0.27 |
| 6 months | +0.81 |
| From the beginning of the year | +0.62 |
| 1 year | +2.01 |
| 2 years | +6.58 |
| 3 years | +10.32 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.69 |
| 04/30/2024 | +3.83 |
| 04/30/2023 | +4.40 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.3594 |
Efficiency Indicators
| Sharpe 1 year | -0.0001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.33 |
| 3 years | +1.19 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.24 |
| 3 years | +0.64 |
| 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. |
Relative
| Sharpe | 0.2504 |
| Sortino | 0.4644 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| 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
17,322
+2.02
3 years 1,284
14,961
+10.36
5 years 871
-1
N.Av.
|
17,322 | +2.02 | 14,961 | +10.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
195
+0.33
3 years 1,284
278
+1.19
5 years 871
-1
N.Av.
|
195 | +0.33 | 278 | +1.19 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
207
+0.24
3 years 1,284
256
+0.64
5 years 871
-1
N.Av.
|
207 | +0.24 | 256 | +0.64 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
17,775
-0.00
3 years 1,284
13,563
+0.25
5 years 871
-1
N.Av.
|
17,775 | -0.00 | 13,563 | +0.25 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
17,776
-0.00
3 years 1,284
12,688
+0.46
5 years 871
-1
N.Av.
|
17,776 | -0.00 | 12,688 | +0.46 | -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
568
+2.02
3 years 1,284
421
+10.36
5 years 871
-1
N.Av.
|
568 | +2.02 | 421 | +10.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
31
+0.33
3 years 1,284
28
+1.19
5 years 871
-1
N.Av.
|
31 | +0.33 | 28 | +1.19 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
15
+0.24
3 years 1,284
35
+0.64
5 years 871
-1
N.Av.
|
15 | +0.24 | 35 | +0.64 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
580
-0.00
3 years 1,284
374
+0.25
5 years 871
-1
N.Av.
|
580 | -0.00 | 374 | +0.25 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
580
-0.00
3 years 1,284
335
+0.46
5 years 871
-1
N.Av.
|
580 | -0.00 | 335 | +0.46 | -1 | N.Av. |
