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Arca Cedola Attiva Plus 2027 P Dis
5.25
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.25 | 5.249 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | IT0005521445 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 186,8000 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.63 |
| 1 year | +2.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.00 |
| 11/30/2023 | N.Av. |
| 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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.13 |
| 3 months | +0.40 |
| 6 months | +0.98 |
| From the beginning of the year | +2.63 |
| 1 year | +2.63 |
| 2 years | +6.75 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.00 |
| 11/30/2023 | N.Av. |
| 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 | 1.0498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4722 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.74 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +0.90 |
| 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 | 0.4722 |
| Sortino | 0.9524 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,382
+2.59
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
12,382 | +2.59 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
503
+0.72
3 years 1,244
526
+1.74
5 years 845
-1
N.Av.
|
503 | +0.72 | 526 | +1.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
462
+0.35
3 years 1,244
489
+0.90
5 years 845
-1
N.Av.
|
462 | +0.35 | 489 | +0.90 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
6,060
+1.05
3 years 1,244
10,476
+0.47
5 years 845
-1
N.Av.
|
6,060 | +1.05 | 10,476 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,756
+2.48
3 years 1,244
8,808
+0.95
5 years 845
-1
N.Av.
|
3,756 | +2.48 | 8,808 | +0.95 | -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
552
+2.59
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
552 | +2.59 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
117
+0.72
3 years 1,244
41
+1.74
5 years 845
-1
N.Av.
|
117 | +0.72 | 41 | +1.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
75
+0.35
3 years 1,244
65
+0.90
5 years 845
-1
N.Av.
|
75 | +0.35 | 65 | +0.90 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
333
+1.05
3 years 1,244
323
+0.47
5 years 845
-1
N.Av.
|
333 | +1.05 | 323 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
190
+2.48
3 years 1,244
293
+0.95
5 years 845
-1
N.Av.
|
190 | +2.48 | 293 | +0.95 | -1 | N.Av. |
Data provided by 