Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.231 5.231 EUR 25/12/19 +0.00

            Terms

            Isin IT0005494601
            Contract Type N.D.
            Currency EUR
            Class R
            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 +0.13
            Ytd +2.72
            1 year +2.80
            3 years +10.87
            5 years N.Av.
            Yearly
            11/30/2024 +3.87
            11/30/2023 +4.44
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 1,2%
            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 0.3
            Reimbursement 1,2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.02
            1 month +0.13
            3 months +0.42
            6 months +1.14
            From the beginning of the year +2.72
            1 year +2.80
            2 years +6.99
            3 years +10.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.87
            11/30/2023 +4.44
            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 1.5092
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4875
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5352
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8653
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.42
            3 years +1.86
            5 years N.Av.
            Negative Volatility
            1 year +0.16
            3 years +1.03
            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 0.4875
            Sortino 0.8653
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,964
              
            +2.78
            3 years 1,244
            14,048
              
            +10.36
            5 years 845
            -1
              
            N.Av.
            Performance             		11,964 +2.78 14,048 +10.36 -1 N.Av.
            Total Volatility
            1 year 1,719
            246
              
            +0.42
            3 years 1,244
            569
              
            +1.86
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		246 +0.42 569 +1.86 -1 N.Av.
            Negative Volatility
            1 year 1,719
            180
              
            +0.16
            3 years 1,244
            602
              
            +1.03
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		180 +0.16 602 +1.03 -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,697
              
            +1.51
            3 years 1,244
            10,265
              
            +0.49
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,697 +1.51 10,265 +0.49 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,207
              
            +4.54
            3 years 1,244
            9,526
              
            +0.87
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,207 +4.54 9,526 +0.87 -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
            497
              
            +2.78
            3 years 1,244
            435
              
            +10.36
            5 years 845
            -1
              
            N.Av.
            Performance             		497 +2.78 435 +10.36 -1 N.Av.
            Total Volatility
            1 year 1,719
            35
              
            +0.42
            3 years 1,244
            48
              
            +1.86
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		35 +0.42 48 +1.86 -1 N.Av.
            Negative Volatility
            1 year 1,719
            12
              
            +0.16
            3 years 1,244
            78
              
            +1.03
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		12 +0.16 78 +1.03 -1 N.Av.
            Sharpe Index
            1 year 1,719
            144
              
            +1.51
            3 years 1,244
            316
              
            +0.49
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		144 +1.51 316 +0.49 -1 N.Av.
            Sortino Index
            1 year 1,719
            43
              
            +4.54
            3 years 1,244
            305
              
            +0.87
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		43 +4.54 305 +0.87 -1 N.Av.

            Italian Funds - Arca Cedola Attiva 2026 R Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.