Trend

Last Previous Currency Date Chng
5.173 5.158 EUR 26/05/25 +0.29

Terms

Isin IT0005620981
Contract Type N.D.
Currency EUR
Class R
Risk Class 2
Assogestioni Category Obb. Flessibili
Declared Benchmark N.Av.
Start Date 25/01/02
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +0.60
Ytd +0.75
1 year +3.07
3 years N.Av.
5 years N.Av.
Yearly
04/30/2025 N.Av.
04/30/2024 N.Av.
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

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 0.52
Reimbursement 1,65%
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 0.52
Reimbursement 1,65%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.29
1 week +0.58
1 month +0.60
3 months -0.12
6 months +0.85
From the beginning of the year +0.75
1 year +3.07
2 years N.Av.
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
04/30/2025 N.Av.
04/30/2024 N.Av.
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 0.2889
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 0.3498
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 +2.79
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +2.30
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
16,173
  
+2.80
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Performance
16,173 +2.80 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,765
2,008
  
+2.79
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Total Volatility
2,008 +2.79 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,765
2,662
  
+2.30
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Negative Volatility
2,662 +2.30 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,765
15,825
  
+0.29
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sharpe Index
15,825 +0.29 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,765
16,036
  
+0.35
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sortino Index
16,036 +0.35 -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
350
  
+2.80
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Performance
350 +2.80 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,765
362
  
+2.79
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Total Volatility
362 +2.79 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,765
367
  
+2.30
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Negative Volatility
367 +2.30 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,765
351
  
+0.29
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sharpe Index
351 +0.29 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,765
359
  
+0.35
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sortino Index
359 +0.35 -1 N.Av. -1 N.Av.

Italian Funds - Arca Futuro Cedola Plus 2030 Ii R Dis: Performance, Terms, Fees, Risk, Rating


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