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Arca Esg Investi E Consolida 2028 P
6.562
+0.49%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.562 | 6.53 | EUR | 26/06/04 | +0.49 |
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 | +4.18 |
| Ytd | +7.31 |
| 1 year | +15.67 |
| 3 years | +31.24 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.07 |
| 05/31/2024 | +11.49 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.539 |
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 | +0.49 |
| 1 week | +0.49 |
| 1 month | +4.18 |
| 3 months | +6.15 |
| 6 months | +7.86 |
| From the beginning of the year | +7.31 |
| 1 year | +15.67 |
| 2 years | +20.87 |
| 3 years | +31.24 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.07 |
| 05/31/2024 | +11.49 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.539 |
Efficiency Indicators
| Sharpe 1 year | 1.5533 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +7.36 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +4.59 |
| 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 - 26/05/29
Relative
| Sharpe | 0.6955 |
| Sortino | 1.1209 |
| Bull Market | +4.64 |
| Bear Market | -5.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
6,942
+15.16
3 years 1,283
7,528
+30.52
5 years 877
-1
N.Av.
|
6,942 | +15.16 | 7,528 | +30.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
11,476
+8.65
3 years 1,283
8,495
+7.36
5 years 877
-1
N.Av.
|
11,476 | +8.65 | 8,495 | +7.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
10,107
+4.51
3 years 1,283
6,340
+4.59
5 years 877
-1
N.Av.
|
10,107 | +4.51 | 6,340 | +4.59 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
4,812
+1.55
3 years 1,283
6,690
+0.70
5 years 877
-1
N.Av.
|
4,812 | +1.55 | 6,690 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
4,372
+2.98
3 years 1,283
6,715
+1.12
5 years 877
-1
N.Av.
|
4,372 | +2.98 | 6,715 | +1.12 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
294
+15.16
3 years 1,283
288
+30.52
5 years 877
-1
N.Av.
|
294 | +15.16 | 288 | +30.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,061
+8.65
3 years 1,283
704
+7.36
5 years 877
-1
N.Av.
|
1,061 | +8.65 | 704 | +7.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
703
+4.51
3 years 1,283
600
+4.59
5 years 877
-1
N.Av.
|
703 | +4.51 | 600 | +4.59 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
265
+1.55
3 years 1,283
303
+0.70
5 years 877
-1
N.Av.
|
265 | +1.55 | 303 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
207
+2.98
3 years 1,283
297
+1.12
5 years 877
-1
N.Av.
|
207 | +2.98 | 297 | +1.12 | -1 | N.Av. |
Data provided by 