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Arca Previdenza Obiettivo Tfr R
15.525
+0.75%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.525 | 15.41 | EUR | 26/05/29 | +0.75 |
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 | 617,2431 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.85 |
| Ytd | +1.76 |
| 1 year | +4.89 |
| 3 years | N.Av. |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.58 |
| 04/30/2024 | +4.87 |
| 04/30/2023 | +5.16 |
| 04/30/2022 | -2.88 |
| 04/30/2021 | +1.57 |
| 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 | +0.75 |
| 1 week | +0.75 |
| 1 month | +1.85 |
| 3 months | +0.41 |
| 6 months | +1.78 |
| From the beginning of the year | +1.76 |
| 1 year | +4.89 |
| 2 years | +11.06 |
| 3 years | N.Av. |
| 4 years | +16.60 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.58 |
| 04/30/2024 | +4.87 |
| 04/30/2023 | +5.16 |
| 04/30/2022 | -2.88 |
| 04/30/2021 | +1.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9399 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.24 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.67 |
| 5 years | +3.22 |
| Negative Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +1.73 |
| 5 years | +2.22 |
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 - 26/04/30
Relative
| Sharpe | 0.5673 |
| Sortino | 0.876 |
| Bull Market | +1.05 |
| Bear Market | -0.37 |
| 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
18,629
+4.11
3 years
13,402
+14.35
5 years
10,475
+14.67
|
18,629 | +4.11 | 13,402 | +14.35 | 10,475 | +14.67 |
|
Total Volatility
1 year
526
+2.19
3 years
523
+2.67
5 years
427
+3.22
|
526 | +2.19 | 523 | +2.67 | 427 | +3.22 |
|
Negative Volatility
1 year
410
+1.66
3 years
985
+1.73
5 years
466
+2.22
|
410 | +1.66 | 985 | +1.73 | 466 | +2.22 |
|
Sharpe Index
1 year
5,416
+0.94
3 years
3,662
+0.57
5 years
1,242
+0.29
|
5,416 | +0.94 | 3,662 | +0.57 | 1,242 | +0.29 |
|
Sortino Index
1 year
2,355
+1.24
3 years
7,272
+0.88
5 years
2,988
+0.42
|
2,355 | +1.24 | 7,272 | +0.88 | 1,242 | +0.42 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
889
+4.11
3 years
511
+14.35
5 years
303
+14.67
|
889 | +4.11 | 511 | +14.35 | 303 | +14.67 |
|
Total Volatility
1 year
12
+2.19
3 years
10
+2.67
5 years
8
+3.22
|
12 | +2.19 | 10 | +2.67 | 8 | +3.22 |
|
Negative Volatility
1 year
7
+1.66
3 years
18
+1.73
5 years
11
+2.22
|
7 | +1.66 | 18 | +1.73 | 11 | +2.22 |
|
Sharpe Index
1 year
168
+0.94
3 years
46
+0.57
5 years
2
+0.29
|
168 | +0.94 | 46 | +0.57 | 2 | +0.29 |
|
Sortino Index
1 year
72
+1.24
3 years
153
+0.88
5 years
24
+0.42
|
72 | +1.24 | 153 | +0.88 | 24 | +0.42 |
Data provided by 