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

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.
Updated Monthly - 25/11/28

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.
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
11,824
  
+2.83
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
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.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
110 +3.10 -1 N.Av. -1 N.Av.

Italian Funds - Arca Cedola Attiva Plus 2027 Ii P Dis: Performance, Terms, Fees, Risk, Rating


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