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Arca Cedola Attiva 2026 Iii R Dis
5.231
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.231 | 5.23 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | IT0005510273 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 145,9000 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.62 |
| 1 year | +2.66 |
| 3 years | +12.17 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | 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 | +0.02 |
| 1 week | +0.00 |
| 1 month | +0.13 |
| 3 months | +0.42 |
| 6 months | +0.96 |
| From the beginning of the year | +2.62 |
| 1 year | +2.66 |
| 2 years | +6.78 |
| 3 years | +12.17 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.71 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.24 |
| 3 years | +1.00 |
| 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 | 0.4389 |
| Sortino | 0.7299 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,235
+2.66
3 years 1,244
13,021
+12.09
5 years 845
-1
N.Av.
|
12,235 | +2.66 | 13,021 | +12.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
381
+0.58
3 years 1,244
512
+1.71
5 years 845
-1
N.Av.
|
381 | +0.58 | 512 | +1.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
284
+0.24
3 years 1,244
575
+1.00
5 years 845
-1
N.Av.
|
284 | +0.24 | 575 | +1.00 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
5,215
+1.14
3 years 1,244
10,929
+0.44
5 years 845
-1
N.Av.
|
5,215 | +1.14 | 10,929 | +0.44 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,270
+3.20
3 years 1,244
10,558
+0.73
5 years 845
-1
N.Av.
|
2,270 | +3.20 | 10,558 | +0.73 | -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
531
+2.66
3 years 1,244
343
+12.09
5 years 845
-1
N.Av.
|
531 | +2.66 | 343 | +12.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
77
+0.58
3 years 1,244
38
+1.71
5 years 845
-1
N.Av.
|
77 | +0.58 | 38 | +1.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
34
+0.24
3 years 1,244
74
+1.00
5 years 845
-1
N.Av.
|
34 | +0.24 | 74 | +1.00 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
296
+1.14
3 years 1,244
332
+0.44
5 years 845
-1
N.Av.
|
296 | +1.14 | 332 | +0.44 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
102
+3.20
3 years 1,244
327
+0.73
5 years 845
-1
N.Av.
|
102 | +3.20 | 327 | +0.73 | -1 | N.Av. |
Data provided by 