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Arca Multi-Strategy Prudente 2025 Iv F Dis
5.061
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.061 | 5.053 | EUR | 25/12/18 | +0.16 |
Terms
| Isin | IT0005418600 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +4.65 |
| 1 year | +4.42 |
| 3 years | +16.52 |
| 5 years | +6.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | +6.46 |
| 11/30/2022 | -8.76 |
| 11/30/2021 | -0.42 |
| 11/30/2020 | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.10 |
| 1 month | +0.26 |
| 3 months | +0.86 |
| 6 months | +2.86 |
| From the beginning of the year | +4.65 |
| 1 year | +4.42 |
| 2 years | +10.36 |
| 3 years | +16.52 |
| 4 years | +6.68 |
| 5 years | +6.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | +6.46 |
| 11/30/2022 | -8.76 |
| 11/30/2021 | -0.42 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0396 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1571 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +4.36 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +2.56 |
| 5 years | +3.59 |
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 | 0.6843 |
| Sortino | 1.1571 |
| Bull Market | +1.69 |
| Bear Market | -1.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+4.36
3 years 1,244
N.C.
+15.95
5 years 845
N.C.
+6.76
|
N.C. | +4.36 | N.C. | +15.95 | N.C. | +6.76 |
|
Total Volatility
1 year 1,719
N.C.
+3.02
3 years 1,244
N.C.
+4.36
5 years 845
N.C.
+5.01
|
N.C. | +3.02 | N.C. | +4.36 | N.C. | +5.01 |
|
Negative Volatility
1 year 1,719
N.C.
+2.04
3 years 1,244
N.C.
+2.56
5 years 845
N.C.
+3.59
|
N.C. | +2.04 | N.C. | +2.56 | N.C. | +3.59 |
|
Sharpe Index
1 year 1,719
N.C.
+1.16
3 years 1,244
N.C.
+0.68
5 years 845
N.C.
-0.04
|
N.C. | +1.16 | N.C. | +0.68 | N.C. | -0.04 |
|
Sortino Index
1 year 1,719
N.C.
+1.76
3 years 1,244
N.C.
+1.16
5 years 845
N.C.
-0.07
|
N.C. | +1.76 | N.C. | +1.16 | N.C. | -0.07 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+4.36
3 years 1,244
N.C.
+15.95
5 years 845
N.C.
+6.76
|
N.C. | +4.36 | N.C. | +15.95 | N.C. | +6.76 |
|
Total Volatility
1 year 1,719
N.C.
+3.02
3 years 1,244
N.C.
+4.36
5 years 845
N.C.
+5.01
|
N.C. | +3.02 | N.C. | +4.36 | N.C. | +5.01 |
|
Negative Volatility
1 year 1,719
N.C.
+2.04
3 years 1,244
N.C.
+2.56
5 years 845
N.C.
+3.59
|
N.C. | +2.04 | N.C. | +2.56 | N.C. | +3.59 |
|
Sharpe Index
1 year 1,719
N.C.
+1.16
3 years 1,244
N.C.
+0.68
5 years 845
N.C.
-0.04
|
N.C. | +1.16 | N.C. | +0.68 | N.C. | -0.04 |
|
Sortino Index
1 year 1,719
N.C.
+1.76
3 years 1,244
N.C.
+1.16
5 years 845
N.C.
-0.07
|
N.C. | +1.76 | N.C. | +1.16 | N.C. | -0.07 |
Data provided by 