Trend

Last Previous Currency Date Chng
5.089 5.081 EUR 26/04/01 +0.16

Terms

Isin IT0005557605
Contract Type N.D.
Currency EUR
Class F
Risk Class 2
Assogestioni Category Obb. Flessibili
Declared Benchmark N.Av.
Start Date 23/10/02
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month -0.88
Ytd -0.30
1 year +2.02
3 years N.Av.
5 years N.Av.
Yearly
02/28/2025 +3.24
02/29/2024 +5.12
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

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 0.6
Reimbursement 0,8%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

One Solution
Initial 10000,0000 EUR
Integrative 10000,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 10000,0000

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 0.6
Reimbursement 0,8%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.16
1 week +0.10
1 month -0.88
3 months -0.30
6 months +0.12
From the beginning of the year -0.30
1 year +2.02
2 years +6.88
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
02/28/2025 +3.24
02/29/2024 +5.12
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 1.3693
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 2.5221
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 +0.70
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +0.40
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 - 26/02/27

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 1,764 3 years 1,281 5 years 866
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,764
8,173
  
+2.92
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Performance
8,173 +2.92 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,764
1,163
  
+0.70
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Total Volatility
1,163 +0.70 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,764
1,019
  
+0.40
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Negative Volatility
1,019 +0.40 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,764
3,465
  
+1.37
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sharpe Index
3,465 +1.37 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,764
3,372
  
+2.52
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sortino Index
3,372 +2.52 -1 N.Av. -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
277
  
+2.92
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Performance
277 +2.92 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,764
239
  
+0.70
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Total Volatility
239 +0.70 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,764
213
  
+0.40
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Negative Volatility
213 +0.40 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,764
207
  
+1.37
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sharpe Index
207 +1.37 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,764
205
  
+2.52
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sortino Index
205 +2.52 -1 N.Av. -1 N.Av.

Italian Funds - Arca Cedola Attiva Plus 2027 Iv F Dis: Performance, Terms, Fees, Risk, Rating


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