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Arca Previdenza Rendita Sostenibile R
28.328
+0.04%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.328 | 28.316 | EUR | 25/11/28 | +0.04 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 09/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 459,9933 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +3.94 |
| 1 year | +4.71 |
| 3 years | +19.42 |
| 5 years | +13.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.03 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +3.77 |
| 11/30/2020 | +3.55 |
| 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 | +0.04 |
| 1 week | +0.04 |
| 1 month | +1.11 |
| 3 months | +2.37 |
| 6 months | +4.83 |
| From the beginning of the year | +3.94 |
| 1 year | +4.71 |
| 2 years | +16.88 |
| 3 years | +19.42 |
| 4 years | +6.58 |
| 5 years | +13.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.03 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +3.77 |
| 11/30/2020 | +3.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6814 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2177 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +4.37 |
| 5 years | +4.98 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.66 |
| 5 years | +3.50 |
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 | 0.6814 |
| Sortino | 1.115 |
| Bull Market | +1.63 |
| Bear Market | -2.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16,378
+3.04
3 years
10,310
+15.94
5 years
7,676
+11.03
|
16,378 | +3.04 | 10,310 | +15.94 | 7,676 | +11.03 |
|
Total Volatility
1 year
1,055
+3.26
3 years
1,397
+4.37
5 years
1,473
+4.98
|
1,055 | +3.26 | 1,397 | +4.37 | 1,473 | +4.98 |
|
Negative Volatility
1 year
1,515
+2.39
3 years
1,784
+2.66
5 years
1,694
+3.50
|
1,515 | +2.39 | 1,784 | +2.66 | 1,694 | +3.50 |
|
Sharpe Index
1 year
1,205
+0.66
3 years
1,234
+0.68
5 years
1,367
+0.22
|
1,205 | +0.66 | 1,234 | +0.68 | 1,367 | +0.22 |
|
Sortino Index
1 year
2,594
+0.95
3 years
1,970
+1.12
5 years
1,923
+0.30
|
2,594 | +0.95 | 1,970 | +1.12 | 1,367 | +0.30 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
248
+3.04
3 years
81
+15.94
5 years
30
+11.03
|
248 | +3.04 | 81 | +15.94 | 30 | +11.03 |
|
Total Volatility
1 year
14
+3.26
3 years
35
+4.37
5 years
38
+4.98
|
14 | +3.26 | 35 | +4.37 | 38 | +4.98 |
|
Negative Volatility
1 year
26
+2.39
3 years
30
+2.66
5 years
35
+3.50
|
26 | +2.39 | 30 | +2.66 | 35 | +3.50 |
|
Sharpe Index
1 year
17
+0.66
3 years
13
+0.68
5 years
4
+0.22
|
17 | +0.66 | 13 | +0.68 | 4 | +0.22 |
|
Sortino Index
1 year
45
+0.95
3 years
22
+1.12
5 years
12
+0.30
|
45 | +0.95 | 22 | +1.12 | 12 | +0.30 |
Data provided by 