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Arca Cedola Attiva Plus 2027 Ii P Dis
5.15
+0.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.15 | 5.145 | EUR | 26/04/01 | +0.10 |
Terms
| Isin | IT0005536518 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/04/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 98,7000 at 26/03/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +0.15 |
| 1 year | +2.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +4.01 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 0.8 |
| 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 | +0.10 |
| 1 week | +0.06 |
| 1 month | -0.35 |
| 3 months | +0.15 |
| 6 months | +0.65 |
| From the beginning of the year | +0.15 |
| 1 year | +2.26 |
| 2 years | +6.86 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +4.01 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +1.71 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.27 |
| 3 years | +0.85 |
| 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 | 0.6713 |
| Sortino | 1.3904 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,769
+2.72
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
13,769 | +2.72 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
369
+0.49
3 years 1,281
634
+1.71
5 years 866
-1
N.Av.
|
369 | +0.49 | 634 | +1.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
416
+0.27
3 years 1,281
547
+0.85
5 years 866
-1
N.Av.
|
416 | +0.27 | 547 | +0.85 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
3,981
+1.44
3 years 1,281
6,388
+0.67
5 years 866
-1
N.Av.
|
3,981 | +1.44 | 6,388 | +0.67 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
3,538
+2.93
3 years 1,281
4,849
+1.39
5 years 866
-1
N.Av.
|
3,538 | +2.93 | 4,849 | +1.39 | -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
514
+2.72
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
514 | +2.72 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
87
+0.49
3 years 1,281
64
+1.71
5 years 866
-1
N.Av.
|
87 | +0.49 | 64 | +1.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
55
+0.27
3 years 1,281
76
+0.85
5 years 866
-1
N.Av.
|
55 | +0.27 | 76 | +0.85 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
173
+1.44
3 years 1,281
140
+0.67
5 years 866
-1
N.Av.
|
173 | +1.44 | 140 | +0.67 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
155
+2.93
3 years 1,281
119
+1.39
5 years 866
-1
N.Av.
|
155 | +2.93 | 119 | +1.39 | -1 | N.Av. |
Data provided by 