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Arca Previdenza Alta Crescita Sostenibile C
43.866
-0.77%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.866 | 44.208 | EUR | 26/09/30 | -0.77 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 98/12/15 |
| Advisor Name | Arca Sgr Spa |
| Fund Asset Under Management | 192,8062 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +7.32 |
| 1 year | +9.93 |
| 3 years | +38.83 |
| 5 years | +33.45 |
| Yearly | |
|---|---|
| 08/31/2025 | +9.00 |
| 08/31/2024 | +12.16 |
| 08/31/2023 | +11.17 |
| 08/31/2022 | -12.60 |
| 08/31/2021 | +13.27 |
| 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: 65,0000 - Max: 65,0000 |
| Management | 1.44 |
| Reimbursement | 20 |
| Administrative | 20; 5 |
| Switch | 20 |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 65,0000 - Max: 65,0000 |
| Management | 1.44 |
| Reimbursement | 20 |
| Administrative | 20; 5 |
| Switch | 20 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.77 |
| 1 week | -0.77 |
| 1 month | +0.60 |
| 3 months | +0.93 |
| 6 months | N.Av. |
| From the beginning of the year | +7.32 |
| 1 year | +9.93 |
| 2 years | +17.56 |
| 3 years | +38.83 |
| 4 years | +51.51 |
| 5 years | +33.45 |
| Yearly | |
|---|---|
| 08/31/2025 | +9.00 |
| 08/31/2024 | +12.16 |
| 08/31/2023 | +11.17 |
| 08/31/2022 | -12.60 |
| 08/31/2021 | +13.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2906 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +7.44 |
| 5 years | +8.88 |
| Negative Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +4.42 |
| 5 years | +5.94 |
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 - 26/08/31
Relative
| Sharpe | 1.0133 |
| Sortino | 1.7043 |
| Bull Market | +5.56 |
| Bear Market | -3.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+13.15
3 years
N.C.
+36.66
5 years
N.C.
+31.45
|
N.C. | +13.15 | N.C. | +36.66 | N.C. | +31.45 |
|
Total Volatility
1 year
N.C.
+7.97
3 years
N.C.
+7.44
5 years
N.C.
+8.88
|
N.C. | +7.97 | N.C. | +7.44 | N.C. | +8.88 |
|
Negative Volatility
1 year
N.C.
+4.84
3 years
N.C.
+4.42
5 years
N.C.
+5.94
|
N.C. | +4.84 | N.C. | +4.42 | N.C. | +5.94 |
|
Sharpe Index
1 year
N.C.
+1.29
3 years
N.C.
+1.01
5 years
N.C.
+0.38
|
N.C. | +1.29 | N.C. | +1.01 | N.C. | +0.38 |
|
Sortino Index
1 year
N.C.
+2.12
3 years
N.C.
+1.70
5 years
N.C.
+0.57
|
N.C. | +2.12 | N.C. | +1.70 | N.C. | +0.57 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+13.15
3 years
N.C.
+36.66
5 years
N.C.
+31.45
|
N.C. | +13.15 | N.C. | +36.66 | N.C. | +31.45 |
|
Total Volatility
1 year
N.C.
+7.97
3 years
N.C.
+7.44
5 years
N.C.
+8.88
|
N.C. | +7.97 | N.C. | +7.44 | N.C. | +8.88 |
|
Negative Volatility
1 year
N.C.
+4.84
3 years
N.C.
+4.42
5 years
N.C.
+5.94
|
N.C. | +4.84 | N.C. | +4.42 | N.C. | +5.94 |
|
Sharpe Index
1 year
N.C.
+1.29
3 years
N.C.
+1.01
5 years
N.C.
+0.38
|
N.C. | +1.29 | N.C. | +1.01 | N.C. | +0.38 |
|
Sortino Index
1 year
N.C.
+2.12
3 years
N.C.
+1.70
5 years
N.C.
+0.57
|
N.C. | +2.12 | N.C. | +1.70 | N.C. | +0.57 |
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