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Arca Cedola Attiva Plus 2027 F Dis
5.19
+0.02%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.19 | 5.189 | EUR | 26/05/13 | +0.02 |
Terms
| Isin | IT0005521429 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +0.32 |
| 1 year | +1.79 |
| 3 years | +11.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.70 |
| 04/30/2024 | +4.02 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.6 |
| Reimbursement | 0,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.04 |
| 1 month | +0.23 |
| 3 months | -0.04 |
| 6 months | +0.55 |
| From the beginning of the year | +0.32 |
| 1 year | +1.79 |
| 2 years | +6.56 |
| 3 years | +11.69 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.70 |
| 04/30/2024 | +4.02 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3593 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.73 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +0.96 |
| 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 - 26/04/30
Relative
| Sharpe | 0.4225 |
| Sortino | 0.7606 |
| 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 | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
-1
+1.71
3 years 1,284
-1
+11.78
5 years 871
-1
N.Av.
|
-1 | +1.71 | -1 | +11.78 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
-1
+0.83
3 years 1,284
-1
+1.73
5 years 871
-1
N.Av.
|
-1 | +0.83 | -1 | +1.73 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
-1
+0.77
3 years 1,284
-1
+0.96
5 years 871
-1
N.Av.
|
-1 | +0.77 | -1 | +0.96 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
-1
-0.36
3 years 1,284
-1
+0.42
5 years 871
-1
N.Av.
|
-1 | -0.36 | -1 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
-1
-0.39
3 years 1,284
-1
+0.76
5 years 871
-1
N.Av.
|
-1 | -0.39 | -1 | +0.76 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
-1
+1.71
3 years 1,284
-1
+11.78
5 years 871
-1
N.Av.
|
-1 | +1.71 | -1 | +11.78 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
-1
+0.83
3 years 1,284
-1
+1.73
5 years 871
-1
N.Av.
|
-1 | +0.83 | -1 | +1.73 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
-1
+0.77
3 years 1,284
-1
+0.96
5 years 871
-1
N.Av.
|
-1 | +0.77 | -1 | +0.96 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
-1
-0.36
3 years 1,284
-1
+0.42
5 years 871
-1
N.Av.
|
-1 | -0.36 | -1 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
-1
-0.39
3 years 1,284
-1
+0.76
5 years 871
-1
N.Av.
|
-1 | -0.39 | -1 | +0.76 | -1 | N.Av. |
Data provided by 