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Arca Cedola Attiva 2026 Iii P Dis
5.167
+0.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.167 | 5.164 | EUR | 26/04/01 | +0.06 |
Terms
| Isin | IT0005510257 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,5000 at 26/03/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +0.19 |
| 1 year | +2.01 |
| 3 years | +11.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +3.95 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.679 |
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 | 0.65 |
| Reimbursement | 0% |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.06 |
| 1 month | -0.12 |
| 3 months | +0.19 |
| 6 months | +0.62 |
| From the beginning of the year | +0.19 |
| 1 year | +2.01 |
| 2 years | +6.49 |
| 3 years | +11.86 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +3.95 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.679 |
Efficiency Indicators
| Sharpe 1 year | 0.7065 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.39 |
| 3 years | +1.70 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.75 |
| 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 - 26/02/27
Relative
| Sharpe | 0.4223 |
| Sortino | 0.9678 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,712
+2.27
3 years 1,281
14,116
+13.16
5 years 866
-1
N.Av.
|
14,712 | +2.27 | 14,116 | +13.16 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
265
+0.39
3 years 1,281
626
+1.70
5 years 866
-1
N.Av.
|
265 | +0.39 | 626 | +1.70 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
306
+0.20
3 years 1,281
424
+0.75
5 years 866
-1
N.Av.
|
306 | +0.20 | 424 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
8,892
+0.71
3 years 1,281
9,988
+0.42
5 years 866
-1
N.Av.
|
8,892 | +0.71 | 9,988 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
6,561
+1.69
3 years 1,281
7,625
+0.97
5 years 866
-1
N.Av.
|
6,561 | +1.69 | 7,625 | +0.97 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
647
+2.27
3 years 1,281
344
+13.16
5 years 866
-1
N.Av.
|
647 | +2.27 | 344 | +13.16 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
50
+0.39
3 years 1,281
63
+1.70
5 years 866
-1
N.Av.
|
50 | +0.39 | 63 | +1.70 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
26
+0.20
3 years 1,281
52
+0.75
5 years 866
-1
N.Av.
|
26 | +0.20 | 52 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
499
+0.71
3 years 1,281
266
+0.42
5 years 866
-1
N.Av.
|
499 | +0.71 | 266 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
309
+1.69
3 years 1,281
219
+0.97
5 years 866
-1
N.Av.
|
309 | +1.69 | 219 | +0.97 | -1 | N.Av. |
Data provided by 