Arca Cedola Attiva 2026 P Dis
5.222
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.222 | 5.221 | EUR | 25/12/22 | +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 | 129,1000 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +2.65 |
| 1 year | +2.71 |
| 3 years | +10.91 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +4.40 |
| 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 | 0.65 |
| 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 | +0.12 |
| 3 months | +0.38 |
| 6 months | +1.08 |
| From the beginning of the year | +2.65 |
| 1 year | +2.71 |
| 2 years | +6.66 |
| 3 years | +10.91 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +4.40 |
| 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 | 1.425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3356 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.40 |
| 3 years | +1.85 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +1.02 |
| 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 | 0.4664 |
| Sortino | 0.8308 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,099
+2.73
3 years 1,244
14,126
+10.20
5 years 845
-1
N.Av.
|
12,099 | +2.73 | 14,126 | +10.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
241
+0.40
3 years 1,244
564
+1.85
5 years 845
-1
N.Av.
|
241 | +0.40 | 564 | +1.85 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
167
+0.16
3 years 1,244
585
+1.02
5 years 845
-1
N.Av.
|
167 | +0.16 | 585 | +1.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,235
+1.43
3 years 1,244
10,548
+0.47
5 years 845
-1
N.Av.
|
3,235 | +1.43 | 10,548 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,326
+4.34
3 years 1,244
9,790
+0.83
5 years 845
-1
N.Av.
|
1,326 | +4.34 | 9,790 | +0.83 | -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
513
+2.73
3 years 1,244
439
+10.20
5 years 845
-1
N.Av.
|
513 | +2.73 | 439 | +10.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
32
+0.40
3 years 1,244
47
+1.85
5 years 845
-1
N.Av.
|
32 | +0.40 | 47 | +1.85 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10
+0.16
3 years 1,244
76
+1.02
5 years 845
-1
N.Av.
|
10 | +0.16 | 76 | +1.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
165
+1.43
3 years 1,244
325
+0.47
5 years 845
-1
N.Av.
|
165 | +1.43 | 325 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
52
+4.34
3 years 1,244
311
+0.83
5 years 845
-1
N.Av.
|
52 | +4.34 | 311 | +0.83 | -1 | N.Av. |
