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Arca Esg Investi E Consolida 2028 P
5.875
+0.05%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.875 | 5.872 | EUR | 26/03/30 | +0.05 |
Terms
| Isin | IT0005536450 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,0000 at 26/03/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.30 |
| Ytd | -3.92 |
| 1 year | +5.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.07 |
| 02/29/2024 | +11.49 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.35 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -1.46 |
| 1 month | -5.30 |
| 3 months | -3.92 |
| 6 months | -0.91 |
| From the beginning of the year | -3.92 |
| 1 year | +5.99 |
| 2 years | +8.08 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.07 |
| 02/29/2024 | +11.49 |
| 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 | 0.3425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4624 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +6.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +4.02 |
| 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 | 0.7438 |
| Sortino | 1.1845 |
| 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 | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,621
+6.21
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
8,621 | +6.21 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
11,587
+8.32
3 years 1,281
6,869
+6.34
5 years 866
-1
N.Av.
|
11,587 | +8.32 | 6,869 | +6.34 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
12,041
+6.31
3 years 1,281
6,262
+4.02
5 years 866
-1
N.Av.
|
12,041 | +6.31 | 6,262 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
11,684
+0.34
3 years 1,281
5,449
+0.74
5 years 866
-1
N.Av.
|
11,684 | +0.34 | 5,449 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
11,845
+0.46
3 years 1,281
6,050
+1.18
5 years 866
-1
N.Av.
|
11,845 | +0.46 | 6,050 | +1.18 | -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
613
+6.21
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
613 | +6.21 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,185
+8.32
3 years 1,281
696
+6.34
5 years 866
-1
N.Av.
|
1,185 | +8.32 | 696 | +6.34 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,182
+6.31
3 years 1,281
665
+4.02
5 years 866
-1
N.Av.
|
1,182 | +6.31 | 665 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
910
+0.34
3 years 1,281
214
+0.74
5 years 866
-1
N.Av.
|
910 | +0.34 | 214 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
916
+0.46
3 years 1,281
264
+1.18
5 years 866
-1
N.Av.
|
916 | +0.46 | 264 | +1.18 | -1 | N.Av. |
Data provided by 