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Arca Previdenza Obiettivo Tfr C
14.26
-0.02%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.26 | 14.263 | EUR | 25/11/28 | -0.02 |
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 | 252,7565 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +4.20 |
| 1 year | +4.88 |
| 3 years | +15.84 |
| 5 years | +12.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +4.76 |
| 11/30/2022 | -3.25 |
| 11/30/2021 | +1.18 |
| 11/30/2020 | +0.07 |
| 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 | -0.02 |
| 1 week | -0.02 |
| 1 month | +0.72 |
| 3 months | +1.42 |
| 6 months | +2.83 |
| From the beginning of the year | +4.20 |
| 1 year | +4.88 |
| 2 years | +13.55 |
| 3 years | +15.84 |
| 4 years | +10.53 |
| 5 years | +12.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +4.76 |
| 11/30/2022 | -3.25 |
| 11/30/2021 | +1.18 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6273 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +2.92 |
| 5 years | +3.12 |
| Negative Volatility | |
|---|---|
| 1 year | +0.93 |
| 3 years | +1.70 |
| 5 years | +2.15 |
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 | 0.6621 |
| Sortino | 1.1267 |
| Bull Market | +1.02 |
| Bear Market | -0.71 |
| 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
18,866
+3.83
3 years
13,971
+13.22
5 years
11,016
+11.84
|
18,866 | +3.83 | 13,971 | +13.22 | 11,016 | +11.84 |
|
Total Volatility
1 year
540
+1.43
3 years
529
+2.92
5 years
429
+3.12
|
540 | +1.43 | 529 | +2.92 | 429 | +3.12 |
|
Negative Volatility
1 year
572
+0.93
3 years
1,057
+1.70
5 years
496
+2.15
|
572 | +0.93 | 1,057 | +1.70 | 496 | +2.15 |
|
Sharpe Index
1 year
9,282
+1.63
3 years
8,308
+0.66
5 years
5,087
+0.27
|
9,282 | +1.63 | 8,308 | +0.66 | 5,087 | +0.27 |
|
Sortino Index
1 year
6,485
+2.63
3 years
11,113
+1.13
5 years
7,046
+0.37
|
6,485 | +2.63 | 11,113 | +1.13 | 5,087 | +0.37 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
915
+3.83
3 years
586
+13.22
5 years
368
+11.84
|
915 | +3.83 | 586 | +13.22 | 368 | +11.84 |
|
Total Volatility
1 year
14
+1.43
3 years
11
+2.92
5 years
9
+3.12
|
14 | +1.43 | 11 | +2.92 | 9 | +3.12 |
|
Negative Volatility
1 year
20
+0.93
3 years
23
+1.70
5 years
16
+2.15
|
20 | +0.93 | 23 | +1.70 | 16 | +2.15 |
|
Sharpe Index
1 year
344
+1.63
3 years
206
+0.66
5 years
86
+0.27
|
344 | +1.63 | 206 | +0.66 | 86 | +0.27 |
|
Sortino Index
1 year
190
+2.63
3 years
327
+1.13
5 years
136
+0.37
|
190 | +2.63 | 327 | +1.13 | 136 | +0.37 |
Data provided by 