You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Arca Reddito Valore Reale 2027 Iii R
Arca Reddito Valore Reale 2027 Iii R
6.345
+0.35%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.345 | 6.323 | EUR | 25/12/18 | +0.35 |
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 | +1.23 |
| Ytd | +8.97 |
| 1 year | +8.77 |
| 3 years | +26.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.62 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 72.8238 |
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 | +0.35 |
| 1 week | -0.14 |
| 1 month | +1.23 |
| 3 months | +2.44 |
| 6 months | +5.94 |
| From the beginning of the year | +8.97 |
| 1 year | +8.77 |
| 2 years | +20.19 |
| 3 years | +26.84 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.62 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 72.8238 |
Efficiency Indicators
| Sharpe 1 year | 1.8368 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +5.74 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +3.11 |
| 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 | 1.0401 |
| Sortino | 1.9117 |
| Bull Market | +2.04 |
| Bear Market | -1.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
5,418
+8.15
3 years 1,244
6,171
+25.26
5 years 845
-1
N.Av.
|
5,418 | +8.15 | 6,171 | +25.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,133
+3.96
3 years 1,244
4,738
+5.74
5 years 845
-1
N.Av.
|
5,133 | +3.96 | 4,738 | +5.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
4,454
+2.19
3 years 1,244
3,458
+3.11
5 years 845
-1
N.Av.
|
4,454 | +2.19 | 3,458 | +3.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,377
+1.84
3 years 1,244
2,657
+1.04
5 years 845
-1
N.Av.
|
1,377 | +1.84 | 2,657 | +1.04 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,077
+3.37
3 years 1,244
2,735
+1.91
5 years 845
-1
N.Av.
|
2,077 | +3.37 | 2,735 | +1.91 | -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
218
+8.15
3 years 1,244
202
+25.26
5 years 845
-1
N.Av.
|
218 | +8.15 | 202 | +25.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
396
+3.96
3 years 1,244
491
+5.74
5 years 845
-1
N.Av.
|
396 | +3.96 | 491 | +5.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
324
+2.19
3 years 1,244
318
+3.11
5 years 845
-1
N.Av.
|
324 | +2.19 | 318 | +3.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
84
+1.84
3 years 1,244
71
+1.04
5 years 845
-1
N.Av.
|
84 | +1.84 | 71 | +1.04 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
134
+3.37
3 years 1,244
83
+1.91
5 years 845
-1
N.Av.
|
134 | +3.37 | 83 | +1.91 | -1 | N.Av. |
Data provided by 