Trend

Last Previous Currency Date Chng
5.177 5.178 EUR 25/12/17 -0.02

Terms

Isin IT0005557621
Contract Type N.D.
Currency EUR
Class P
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 +0.14
Ytd +3.13
1 year +3.09
3 years N.Av.
5 years N.Av.
Yearly
11/30/2024 +5.10
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: 0,0000 - Max: 0,0000
Management 0.8
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: 0,0000 - Max: 0,0000
Management 0.8
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day -0.02
1 week +0.08
1 month +0.14
3 months +0.43
6 months +1.22
From the beginning of the year +3.13
1 year +3.09
2 years +8.38
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
11/30/2024 +5.10
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 1.5767
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 3.3814
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 +0.92
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +0.46
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
11,160
  
+3.15
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Performance
11,160 +3.15 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,719
780
  
+0.92
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Total Volatility
780 +0.92 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,719
683
  
+0.46
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Negative Volatility
683 +0.46 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,719
2,328
  
+1.58
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Sharpe Index
2,328 +1.58 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,719
2,067
  
+3.38
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Sortino Index
2,067 +3.38 -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
392
  
+3.15
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Performance
392 +3.15 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,719
169
  
+0.92
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Total Volatility
169 +0.92 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,719
135
  
+0.46
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Negative Volatility
135 +0.46 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,719
131
  
+1.58
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Sharpe Index
131 +1.58 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,719
86
  
+3.38
3 years 1,244
-1
  
N.Av.
5 years 845
-1
  
N.Av.
Sortino Index
86 +3.38 -1 N.Av. -1 N.Av.

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


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