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Arca Cedola Attiva Plus 2027 Iv R Dis
5.125
+0.10%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.125 | 5.12 | EUR | 26/05/14 | +0.10 |
Terms
| Isin | IT0005557647 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | +0.18 |
| Ytd | +0.31 |
| 1 year | +2.16 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.28 |
| 04/30/2024 | +5.18 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | +0.10 |
| 1 week | +0.00 |
| 1 month | +0.18 |
| 3 months | -0.23 |
| 6 months | +0.58 |
| From the beginning of the year | +0.31 |
| 1 year | +2.16 |
| 2 years | +7.69 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.28 |
| 04/30/2024 | +5.18 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.004 |
| 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 | -0.0045 |
| 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 | +1.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 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 - 26/04/30
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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
17,345
+2.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,345 | +2.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
702
+1.39
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
702 | +1.39 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
887
+1.24
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
887 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
17,800
-0.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,800 | -0.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
17,796
-0.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,796 | -0.00 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
573
+2.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
573 | +2.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
146
+1.39
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
146 | +1.39 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
142
+1.24
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
142 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
582
-0.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
582 | -0.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
582
-0.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
582 | -0.00 | -1 | N.Av. | -1 | N.Av. |
Data provided by 