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Arca Cedola Attiva Plus 2027 Ii P Dis
5.227
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.227 | 5.226 | EUR | 25/12/18 | +0.02 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.89 |
| 1 year | +2.81 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 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 | +0.06 |
| 1 month | +0.17 |
| 3 months | +0.46 |
| 6 months | +1.16 |
| From the beginning of the year | +2.89 |
| 1 year | +2.81 |
| 2 years | +7.47 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 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 | 1.3287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +0.88 |
| 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. |
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| 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
11,824
+2.83
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,824 | +2.83 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
542
+0.75
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
542 | +0.75 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
471
+0.36
3 years 1,244
467
+0.88
5 years 845
-1
N.Av.
|
471 | +0.36 | 467 | +0.88 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,864
+1.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,864 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,407
+3.10
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,407 | +3.10 | -1 | N.Av. | -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
475
+2.83
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
475 | +2.83 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
130
+0.75
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
130 | +0.75 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
79
+0.36
3 years 1,244
58
+0.88
5 years 845
-1
N.Av.
|
79 | +0.36 | 58 | +0.88 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
215
+1.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
215 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
110
+3.10
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
110 | +3.10 | -1 | N.Av. | -1 | N.Av. |
