Trend

Last Previous Currency Date Chng
5.089 5.085 EUR 26/04/16 +0.08

Terms

Isin IT0005607418
Contract Type N.D.
Currency EUR
Class R
Risk Class 2
Assogestioni Category Obb. Flessibili
Declared Benchmark N.Av.
Start Date 24/10/03
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +0.55
Ytd +0.09
1 year +3.34
3 years N.Av.
5 years N.Av.
Yearly
03/31/2025 +4.09
03/31/2024 N.Av.
03/31/2023 N.Av.
03/31/2022 N.Av.
03/31/2021 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 0.35
Reimbursement 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 0.35
Reimbursement 2%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.08
1 week +0.24
1 month +0.55
3 months -0.20
6 months +0.23
From the beginning of the year +0.09
1 year +3.34
2 years N.Av.
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
03/31/2025 +4.09
03/31/2024 N.Av.
03/31/2023 N.Av.
03/31/2022 N.Av.
03/31/2021 N.Av.


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 0.0439
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 0.0494
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 +2.55
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +2.26
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 - 26/03/31

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 1,758 3 years 1,279 5 years 865
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,758
13,360
  
+2.14
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Performance
13,360 +2.14 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,758
1,767
  
+2.55
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Total Volatility
1,767 +2.55 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,758
2,024
  
+2.26
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Negative Volatility
2,024 +2.26 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,758
13,670
  
+0.04
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Sharpe Index
13,670 +0.04 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,758
13,710
  
+0.05
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Sortino Index
13,710 +0.05 -1 N.Av. -1 N.Av.

By Category

  1 year 1,758 3 years 1,279 5 years 865
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,758
325
  
+2.14
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Performance
325 +2.14 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,758
337
  
+2.55
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Total Volatility
337 +2.55 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,758
349
  
+2.26
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Negative Volatility
349 +2.26 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,758
337
  
+0.04
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Sharpe Index
337 +0.04 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,758
337
  
+0.05
3 years 1,279
-1
  
N.Av.
5 years 865
-1
  
N.Av.
Sortino Index
337 +0.05 -1 N.Av. -1 N.Av.

Italian Funds - Arca Futuro Cedola Plus 2029 R Dis: Performance, Terms, Fees, Risk, Rating


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