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Arca Cedola Attiva 2026 Iii R Dis
5.175
+0.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.175 | 5.172 | EUR | 26/04/01 | +0.06 |
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 | 139,8000 at 26/03/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +0.21 |
| 1 year | +2.07 |
| 3 years | +12.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.68 |
| 02/29/2024 | +4.01 |
| 02/28/2023 | +5.09 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.0531 |
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 | +0.06 |
| 1 week | +0.06 |
| 1 month | -0.12 |
| 3 months | +0.21 |
| 6 months | +0.65 |
| From the beginning of the year | +0.21 |
| 1 year | +2.07 |
| 2 years | +6.58 |
| 3 years | +12.03 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.68 |
| 02/29/2024 | +4.01 |
| 02/28/2023 | +5.09 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0531 |
Efficiency Indicators
| Sharpe 1 year | 0.8385 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0367 |
| 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 | 0.4517 |
| Sortino | 1.0367 |
| 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
14,606
+2.32
3 years 1,281
13,987
+13.33
5 years 866
-1
N.Av.
|
14,606 | +2.32 | 13,987 | +13.33 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
267
+0.39
3 years 1,281
625
+1.70
5 years 866
-1
N.Av.
|
267 | +0.39 | 625 | +1.70 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
296
+0.20
3 years 1,281
417
+0.75
5 years 866
-1
N.Av.
|
296 | +0.20 | 417 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
7,881
+0.84
3 years 1,281
9,595
+0.45
5 years 866
-1
N.Av.
|
7,881 | +0.84 | 9,595 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
5,606
+2.01
3 years 1,281
7,134
+1.04
5 years 866
-1
N.Av.
|
5,606 | +2.01 | 7,134 | +1.04 | -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
635
+2.32
3 years 1,281
339
+13.33
5 years 866
-1
N.Av.
|
635 | +2.32 | 339 | +13.33 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
51
+0.39
3 years 1,281
62
+1.70
5 years 866
-1
N.Av.
|
51 | +0.39 | 62 | +1.70 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
24
+0.20
3 years 1,281
51
+0.75
5 years 866
-1
N.Av.
|
24 | +0.20 | 51 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
424
+0.84
3 years 1,281
251
+0.45
5 years 866
-1
N.Av.
|
424 | +0.84 | 251 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
250
+2.01
3 years 1,281
206
+1.04
5 years 866
-1
N.Av.
|
250 | +2.01 | 206 | +1.04 | -1 | N.Av. |
Data provided by 