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Arca Esg Investi E Consolida 2028 Iii P
6.174
+0.19%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.174 | 6.162 | EUR | 26/05/28 | +0.19 |
Terms
| Isin | IT0005557662 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.94 |
| Ytd | +6.71 |
| 1 year | +14.93 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.70 |
| 04/30/2024 | +9.48 |
| 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: 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 | +0.19 |
| 1 week | +0.72 |
| 1 month | +3.94 |
| 3 months | +5.13 |
| 6 months | +7.09 |
| From the beginning of the year | +6.71 |
| 1 year | +14.93 |
| 2 years | +19.40 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.70 |
| 04/30/2024 | +9.48 |
| 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 | 1.5193 |
| 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 | 3.0136 |
| 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 | +8.65 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 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 | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
7,400
+15.85
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
7,400 | +15.85 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
11,567
+8.65
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,567 | +8.65 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
10,339
+4.36
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
10,339 | +4.36 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
5,147
+1.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
5,147 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
4,688
+3.01
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
4,688 | +3.01 | -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
265
+15.85
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
265 | +15.85 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,071
+8.65
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,071 | +8.65 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
727
+4.36
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
727 | +4.36 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
293
+1.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
293 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
226
+3.01
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
226 | +3.01 | -1 | N.Av. | -1 | N.Av. |
Data provided by 