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Arca Reddito Valore Reale 2027 Iii F
6.461
+0.45%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.461 | 6.432 | EUR | 26/05/13 | +0.45 |
Terms
| Isin | IT0005494668 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | +3.60 |
| 1 year | +11.19 |
| 3 years | +29.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +9.79 |
| 04/30/2024 | +9.53 |
| 04/30/2023 | +6.68 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 1.2 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +0.34 |
| 1 month | +2.18 |
| 3 months | +1.84 |
| 6 months | +4.78 |
| From the beginning of the year | +3.60 |
| 1 year | +11.19 |
| 2 years | +19.65 |
| 3 years | +29.96 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +9.79 |
| 04/30/2024 | +9.53 |
| 04/30/2023 | +6.68 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5439 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +5.32 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +3.28 |
| 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 - 26/04/30
Relative
| Sharpe | 1.0197 |
| Sortino | 1.6555 |
| Bull Market | +2.02 |
| Bear Market | -1.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
4,262
+11.73
3 years 1,284
-1
+28.11
5 years 871
-1
N.Av.
|
4,262 | +11.73 | -1 | +28.11 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
4,354
+5.32
3 years 1,284
2,435
+5.32
5 years 871
-1
N.Av.
|
4,354 | +5.32 | 2,435 | +5.32 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
3,654
+3.65
3 years 1,284
1,184
+3.28
5 years 871
-1
N.Av.
|
3,654 | +3.65 | 1,184 | +3.28 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
2,919
+1.74
3 years 1,284
385
+1.02
5 years 871
-1
N.Av.
|
2,919 | +1.74 | 385 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
3,196
+2.54
3 years 1,284
349
+1.66
5 years 871
-1
N.Av.
|
3,196 | +2.54 | 349 | +1.66 | -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
138
+11.73
3 years 1,284
-1
+28.11
5 years 871
-1
N.Av.
|
138 | +11.73 | -1 | +28.11 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
399
+5.32
3 years 1,284
301
+5.32
5 years 871
-1
N.Av.
|
399 | +5.32 | 301 | +5.32 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
266
+3.65
3 years 1,284
115
+3.28
5 years 871
-1
N.Av.
|
266 | +3.65 | 115 | +3.28 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
135
+1.74
3 years 1,284
7
+1.02
5 years 871
-1
N.Av.
|
135 | +1.74 | 7 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
129
+2.54
3 years 1,284
6
+1.66
5 years 871
-1
N.Av.
|
129 | +2.54 | 6 | +1.66 | -1 | N.Av. |
Data provided by 