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Arca Cedola Attiva Plus 2027 Iii R Dis
5.316
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.316 | 5.315 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005548166 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +2.82 |
| 1 year | +2.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 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 | +0.06 |
| 1 month | +0.19 |
| 3 months | +0.47 |
| 6 months | +1.08 |
| From the beginning of the year | +2.82 |
| 1 year | +2.75 |
| 2 years | +7.25 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 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 | 1.2599 |
| 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 | 2.7772 |
| 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 | +0.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.43 |
| 3 years | N.Av. |
| 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
11,953
+2.79
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,953 | +2.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
677
+0.85
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
677 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
607
+0.43
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
607 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,354
+1.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,354 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,037
+2.78
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,037 | +2.78 | -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
495
+2.79
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
495 | +2.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
151
+0.85
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
151 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
116
+0.43
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
116 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
243
+1.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
243 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
143
+2.78
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
143 | +2.78 | -1 | N.Av. | -1 | N.Av. |
Data provided by 