Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.05 6.062 EUR 25/12/16 -0.20

            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 N.Av.

            Performance

            Cumulatives
            1 month +0.20
            Ytd +3.95
            1 year +2.75
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.49
            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: 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 -0.20
            1 week -0.49
            1 month +0.20
            3 months +3.49
            6 months +6.97
            From the beginning of the year +3.95
            1 year +2.75
            2 years +16.26
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.49
            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 0.6585
            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 1.0184
            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 +9.46
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.23
            3 years +4.15
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,422
              
            +3.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,422 +3.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            11,498
              
            +9.46
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		11,498 +9.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            11,453
              
            +6.23
            3 years 1,244
            5,715
              
            +4.15
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		11,453 +6.23 5,715 +4.15 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,271
              
            +0.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,271 +0.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10,272
              
            +1.02
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,272 +1.02 -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
            766
              
            +3.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		766 +3.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,210
              
            +9.46
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,210 +9.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,166
              
            +6.23
            3 years 1,244
            634
              
            +4.15
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,166 +6.23 634 +4.15 -1 N.Av.
            Sharpe Index
            1 year 1,719
            741
              
            +0.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		741 +0.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            718
              
            +1.02
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		718 +1.02 -1 N.Av. -1 N.Av.

            Italian Funds - Arca Esg Investi E Consolida 2028 P: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.