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Arca Reddito Valore Reale 2027 Iii R
6.512
-0.11%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.512 | 6.519 | EUR | 26/06/17 | -0.11 |
Terms
| Isin | IT0005494643 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | +1.34 |
| Ytd | +4.16 |
| 1 year | +11.39 |
| 3 years | +29.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +9.90 |
| 05/31/2024 | +9.62 |
| 05/31/2023 | +6.74 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 66.6946 |
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 | -0.11 |
| 1 week | +1.42 |
| 1 month | +1.34 |
| 3 months | +3.37 |
| 6 months | +5.42 |
| From the beginning of the year | +4.16 |
| 1 year | +11.39 |
| 2 years | +19.86 |
| 3 years | +29.73 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +9.90 |
| 05/31/2024 | +9.62 |
| 05/31/2023 | +6.74 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 66.6946 |
Efficiency Indicators
| Sharpe 1 year | 1.765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0372 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +5.31 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.25 |
| 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 - 26/05/29
Relative
| Sharpe | 1.0372 |
| Sortino | 1.7021 |
| Bull Market | +2.04 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
8,929
+11.85
3 years 1,283
7,469
+31.71
5 years 877
-1
N.Av.
|
8,929 | +11.85 | 7,469 | +31.71 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
7,100
+5.30
3 years 1,283
4,556
+5.31
5 years 877
-1
N.Av.
|
7,100 | +5.30 | 4,556 | +5.31 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
7,945
+3.80
3 years 1,283
3,658
+3.25
5 years 877
-1
N.Av.
|
7,945 | +3.80 | 3,658 | +3.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
3,174
+1.77
3 years 1,283
2,337
+1.04
5 years 877
-1
N.Av.
|
3,174 | +1.77 | 2,337 | +1.04 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
6,080
+2.47
3 years 1,283
2,989
+1.70
5 years 877
-1
N.Av.
|
6,080 | +2.47 | 2,989 | +1.70 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
525
+11.85
3 years 1,283
267
+31.71
5 years 877
-1
N.Av.
|
525 | +11.85 | 267 | +31.71 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
462
+5.30
3 years 1,283
348
+5.31
5 years 877
-1
N.Av.
|
462 | +5.30 | 348 | +5.31 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
462
+3.80
3 years 1,283
261
+3.25
5 years 877
-1
N.Av.
|
462 | +3.80 | 261 | +3.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
140
+1.77
3 years 1,283
51
+1.04
5 years 877
-1
N.Av.
|
140 | +1.77 | 51 | +1.04 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
319
+2.47
3 years 1,283
66
+1.70
5 years 877
-1
N.Av.
|
319 | +2.47 | 66 | +1.70 | -1 | N.Av. |
Data provided by 