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Arca Futuro Cedola Plus 2029 R Dis
5.116
+0.14%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.116 | 5.109 | EUR | 26/06/11 | +0.14 |
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 | +0.35 |
| Ytd | +0.62 |
| 1 year | +2.11 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.09 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | 0.35 |
| 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 | +0.14 |
| 1 week | +0.00 |
| 1 month | +0.35 |
| 3 months | +0.87 |
| 6 months | +0.82 |
| From the beginning of the year | +0.62 |
| 1 year | +2.11 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.09 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.20 |
| 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 | 0.2321 |
| 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 | +2.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 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 - 26/05/29
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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
16,657
+2.49
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
16,657 | +2.49 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,840
+2.67
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,840 | +2.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
2,591
+2.38
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
2,591 | +2.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
16,294
+0.20
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
16,294 | +0.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
16,456
+0.23
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
16,456 | +0.23 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
494
+2.49
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
494 | +2.49 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
341
+2.67
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
341 | +2.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
357
+2.38
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
357 | +2.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
439
+0.20
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
439 | +0.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
452
+0.23
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
452 | +0.23 | -1 | N.Av. | -1 | N.Av. |
Data provided by 