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Arca Previdenza Obiettivo Tfr C
14.394
-0.87%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.394 | 14.52 | EUR | 26/09/30 | -0.87 |
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 | 07/06/29 |
| Advisor Name | Arca Sgr Spa |
| Fund Asset Under Management | 268,3328 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +0.95 |
| 1 year | +1.67 |
| 3 years | +14.12 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 08/31/2025 | +4.19 |
| 08/31/2024 | +4.47 |
| 08/31/2023 | +4.76 |
| 08/31/2022 | -3.25 |
| 08/31/2021 | +1.18 |
| 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 | 1.26 |
| 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 | 1.26 |
| Reimbursement | 20 |
| Administrative | 20; 5 |
| Switch | 20 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.87 |
| 1 week | -0.87 |
| 1 month | -0.53 |
| 3 months | -1.04 |
| 6 months | N.Av. |
| From the beginning of the year | +0.95 |
| 1 year | +1.67 |
| 2 years | +5.18 |
| 3 years | +14.12 |
| 4 years | +17.96 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 08/31/2025 | +4.19 |
| 08/31/2024 | +4.47 |
| 08/31/2023 | +4.76 |
| 08/31/2022 | -3.25 |
| 08/31/2021 | +1.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +2.66 |
| 5 years | +3.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +1.75 |
| 5 years | +2.29 |
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 | 0.535 |
| Sortino | 0.8112 |
| Bull Market | +1.02 |
| Bear Market | -0.40 |
| 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.
+3.08
3 years
N.C.
+13.73
5 years
N.C.
+12.35
|
N.C. | +3.08 | N.C. | +13.73 | N.C. | +12.35 |
|
Total Volatility
1 year
N.C.
+2.37
3 years
N.C.
+2.66
5 years
N.C.
+3.24
|
N.C. | +2.37 | N.C. | +2.66 | N.C. | +3.24 |
|
Negative Volatility
1 year
N.C.
+1.85
3 years
N.C.
+1.75
5 years
N.C.
+2.29
|
N.C. | +1.85 | N.C. | +1.75 | N.C. | +2.29 |
|
Sharpe Index
1 year
N.C.
+0.43
3 years
N.C.
+0.54
5 years
N.C.
+0.08
|
N.C. | +0.43 | N.C. | +0.54 | N.C. | +0.08 |
|
Sortino Index
1 year
N.C.
+0.55
3 years
N.C.
+0.81
5 years
N.C.
+0.12
|
N.C. | +0.55 | N.C. | +0.81 | N.C. | +0.12 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+3.08
3 years
N.C.
+13.73
5 years
N.C.
+12.35
|
N.C. | +3.08 | N.C. | +13.73 | N.C. | +12.35 |
|
Total Volatility
1 year
N.C.
+2.37
3 years
N.C.
+2.66
5 years
N.C.
+3.24
|
N.C. | +2.37 | N.C. | +2.66 | N.C. | +3.24 |
|
Negative Volatility
1 year
N.C.
+1.85
3 years
N.C.
+1.75
5 years
N.C.
+2.29
|
N.C. | +1.85 | N.C. | +1.75 | N.C. | +2.29 |
|
Sharpe Index
1 year
N.C.
+0.43
3 years
N.C.
+0.54
5 years
N.C.
+0.08
|
N.C. | +0.43 | N.C. | +0.54 | N.C. | +0.08 |
|
Sortino Index
1 year
N.C.
+0.55
3 years
N.C.
+0.81
5 years
N.C.
+0.12
|
N.C. | +0.55 | N.C. | +0.81 | N.C. | +0.12 |
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