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Arca Cedola Attiva Plus 2027 R Dis
5.257
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.257 | 5.256 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005521460 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | +0.17 |
| Ytd | +2.66 |
| 1 year | +2.60 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.08 |
| 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 | 0.45 |
| 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 | 0.45 |
| Reimbursement | 1,2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.06 |
| 1 month | +0.17 |
| 3 months | +0.44 |
| 6 months | +1.00 |
| From the beginning of the year | +2.66 |
| 1 year | +2.60 |
| 2 years | +7.28 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.08 |
| 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 | 1.1393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.74 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.34 |
| 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 | 0.4994 |
| Sortino | 1.0094 |
| 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
12,268
+2.64
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
12,268 | +2.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
495
+0.71
3 years 1,244
524
+1.74
5 years 845
-1
N.Av.
|
495 | +0.71 | 524 | +1.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
428
+0.34
3 years 1,244
483
+0.90
5 years 845
-1
N.Av.
|
428 | +0.34 | 483 | +0.90 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
5,255
+1.14
3 years 1,244
10,106
+0.50
5 years 845
-1
N.Av.
|
5,255 | +1.14 | 10,106 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,108
+2.75
3 years 1,244
8,322
+1.01
5 years 845
-1
N.Av.
|
3,108 | +2.75 | 8,322 | +1.01 | -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
539
+2.64
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
539 | +2.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
112
+0.71
3 years 1,244
40
+1.74
5 years 845
-1
N.Av.
|
112 | +0.71 | 40 | +1.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
69
+0.34
3 years 1,244
62
+0.90
5 years 845
-1
N.Av.
|
69 | +0.34 | 62 | +0.90 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
299
+1.14
3 years 1,244
314
+0.50
5 years 845
-1
N.Av.
|
299 | +1.14 | 314 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
145
+2.75
3 years 1,244
282
+1.01
5 years 845
-1
N.Av.
|
145 | +2.75 | 282 | +1.01 | -1 | N.Av. |
Data provided by 