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Arca Cedola Attiva Plus 2027 Ii R Dis
5.235
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.235 | 5.234 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | IT0005536534 |
| 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 | 249,1000 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.95 |
| 1 year | +2.95 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.11 |
| 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 | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.48 |
| 6 months | +1.19 |
| From the beginning of the year | +2.95 |
| 1 year | +2.95 |
| 2 years | +7.20 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.11 |
| 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 | 1.4218 |
| 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 | 3.3732 |
| 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 | +0.74 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +0.87 |
| 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
11,690
+2.89
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,690 | +2.89 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
528
+0.74
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
528 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
449
+0.35
3 years 1,244
461
+0.87
5 years 845
-1
N.Av.
|
449 | +0.35 | 461 | +0.87 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,259
+1.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,259 | +1.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,072
+3.37
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,072 | +3.37 | -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
452
+2.89
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
452 | +2.89 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
128
+0.74
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
128 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
72
+0.35
3 years 1,244
55
+0.87
5 years 845
-1
N.Av.
|
72 | +0.35 | 55 | +0.87 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
166
+1.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
166 | +1.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
87
+3.37
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
87 | +3.37 | -1 | N.Av. | -1 | N.Av. |
Data provided by 