You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Arca Difesa Internazionale 2029 Ii P
Arca Difesa Internazionale 2029 Ii P
5.143
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.143 | 5.144 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | IT0005614141 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,2000 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +3.73 |
| 1 year | +3.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.70 |
| 6 months | +1.80 |
| From the beginning of the year | +3.73 |
| 1 year | +3.54 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 0.316 |
| 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 | 0.4748 |
| 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 | +2.50 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 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
11,069
+3.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,069 | +3.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
3,153
+2.50
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,153 | +2.50 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
3,851
+1.91
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,851 | +1.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,169
+0.32
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
14,169 | +0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
14,125
+0.47
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
14,125 | +0.47 | -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
839
+3.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
839 | +3.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
176
+2.50
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
176 | +2.50 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
274
+1.91
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
274 | +1.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,128
+0.32
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,128 | +0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,106
+0.47
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,106 | +0.47 | -1 | N.Av. | -1 | N.Av. |
Data provided by 