Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.191 5.191 EUR 26/04/27 +0.00

            Terms

            Isin IT0005499808
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/07/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.25
            Ytd +0.52
            1 year +2.08
            3 years +11.76
            5 years N.Av.
            Yearly
            03/31/2025 +2.74
            03/31/2024 +3.82
            03/31/2023 +5.93
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            49.4656

            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 +0.25
            3 months +0.33
            6 months +0.81
            From the beginning of the year +0.52
            1 year +2.08
            2 years +6.84
            3 years +11.76
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.74
            03/31/2024 +3.82
            03/31/2023 +5.93
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.4656

            Efficiency Indicators

            Sharpe 1 year 0.3434
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5248
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5069
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0311
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.38
            3 years +1.18
            5 years N.Av.
            Negative Volatility
            1 year +0.26
            3 years +0.60
            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 - 26/03/31

            Relative

            Sharpe 0.5248
            Sortino 1.0311
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            13,234
              
            +2.19
            3 years 1,279
            13,276
              
            +11.50
            5 years 865
            -1
              
            N.Av.
            Performance             		13,234 +2.19 13,276 +11.50 -1 N.Av.
            Total Volatility
            1 year 1,758
            215
              
            +0.38
            3 years 1,279
            273
              
            +1.18
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		215 +0.38 273 +1.18 -1 N.Av.
            Negative Volatility
            1 year 1,758
            186
              
            +0.26
            3 years 1,279
            233
              
            +0.60
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		186 +0.26 233 +0.60 -1 N.Av.
            Sharpe Index
            1 year 1,758
            10,109
              
            +0.34
            3 years 1,279
            7,203
              
            +0.52
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		10,109 +0.34 7,203 +0.52 -1 N.Av.
            Sortino Index
            1 year 1,758
            9,793
              
            +0.51
            3 years 1,279
            5,223
              
            +1.03
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		9,793 +0.51 5,223 +1.03 -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            297
              
            +2.19
            3 years 1,279
            347
              
            +11.50
            5 years 865
            -1
              
            N.Av.
            Performance             		297 +2.19 347 +11.50 -1 N.Av.
            Total Volatility
            1 year 1,758
            40
              
            +0.38
            3 years 1,279
            27
              
            +1.18
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		40 +0.38 27 +1.18 -1 N.Av.
            Negative Volatility
            1 year 1,758
            24
              
            +0.26
            3 years 1,279
            32
              
            +0.60
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		24 +0.26 32 +0.60 -1 N.Av.
            Sharpe Index
            1 year 1,758
            110
              
            +0.34
            3 years 1,279
            177
              
            +0.52
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		110 +0.34 177 +0.52 -1 N.Av.
            Sortino Index
            1 year 1,758
            86
              
            +0.51
            3 years 1,279
            148
              
            +1.03
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		86 +0.51 148 +1.03 -1 N.Av.

            Italian Funds - Arca Cedola Attiva 2026 Ii 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.