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Arca Previdenza Rendita Sostenibile C
26.828
-1.26%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.828 | 27.17 | EUR | 26/09/30 | -1.26 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 98/12/15 |
| Advisor Name | Arca Sgr Spa |
| Fund Asset Under Management | 128,0395 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | +1.19 |
| 1 year | +2.39 |
| 3 years | +16.59 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.72 |
| 09/30/2024 | +5.64 |
| 09/30/2023 | +7.00 |
| 09/30/2022 | -10.62 |
| 09/30/2021 | +3.37 |
| 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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 20 |
| Administrative | 20; 5 |
| Switch | 20 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.26 |
| 1 week | -1.26 |
| 1 month | -0.82 |
| 3 months | -1.22 |
| 6 months | N.Av. |
| From the beginning of the year | +1.19 |
| 1 year | +2.39 |
| 2 years | +4.92 |
| 3 years | +16.59 |
| 4 years | +20.79 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.72 |
| 09/30/2024 | +5.64 |
| 09/30/2023 | +7.00 |
| 09/30/2022 | -10.62 |
| 09/30/2021 | +3.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +4.01 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +2.65 |
| 5 years | +3.80 |
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 - 26/09/30
Relative
| Sharpe | 0.5696 |
| Sortino | 0.8634 |
| Bull Market | +1.60 |
| Bear Market | -1.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.39
3 years
N.C.
+16.59
5 years
N.C.
+7.32
|
N.C. | +2.39 | N.C. | +16.59 | N.C. | +7.32 |
|
Total Volatility
1 year
N.C.
+4.23
3 years
N.C.
+4.01
5 years
N.C.
+5.11
|
N.C. | +4.23 | N.C. | +4.01 | N.C. | +5.11 |
|
Negative Volatility
1 year
N.C.
+3.37
3 years
N.C.
+2.65
5 years
N.C.
+3.80
|
N.C. | +3.37 | N.C. | +2.65 | N.C. | +3.80 |
|
Sharpe Index
1 year
N.C.
+0.07
3 years
N.C.
+0.57
5 years
N.C.
-0.14
|
N.C. | +0.07 | N.C. | +0.57 | N.C. | -0.14 |
|
Sortino Index
1 year
N.C.
+0.09
3 years
N.C.
+0.86
5 years
N.C.
-0.18
|
N.C. | +0.09 | N.C. | +0.86 | N.C. | -0.18 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.39
3 years
N.C.
+16.59
5 years
N.C.
+7.32
|
N.C. | +2.39 | N.C. | +16.59 | N.C. | +7.32 |
|
Total Volatility
1 year
N.C.
+4.23
3 years
N.C.
+4.01
5 years
N.C.
+5.11
|
N.C. | +4.23 | N.C. | +4.01 | N.C. | +5.11 |
|
Negative Volatility
1 year
N.C.
+3.37
3 years
N.C.
+2.65
5 years
N.C.
+3.80
|
N.C. | +3.37 | N.C. | +2.65 | N.C. | +3.80 |
|
Sharpe Index
1 year
N.C.
+0.07
3 years
N.C.
+0.57
5 years
N.C.
-0.14
|
N.C. | +0.07 | N.C. | +0.57 | N.C. | -0.14 |
|
Sortino Index
1 year
N.C.
+0.09
3 years
N.C.
+0.86
5 years
N.C.
-0.18
|
N.C. | +0.09 | N.C. | +0.86 | N.C. | -0.18 |
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