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Arca Previdenza Obiettivo Tfr R
14.724
-0.37%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.724 | 14.778 | EUR | 25/03/31 | -0.37 |
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 | 504,9651 at 24/08/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +0.93 |
| 1 year | +4.59 |
| 3 years | +9.46 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 03/31/2024 | +4.87 |
| 03/31/2023 | +5.16 |
| 03/31/2022 | -2.88 |
| 03/31/2021 | +1.57 |
| 03/31/2020 | +0.46 |
| 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 | -0.37 |
| 1 week | -0.37 |
| 1 month | -0.37 |
| 3 months | +0.93 |
| 6 months | +1.03 |
| From the beginning of the year | +0.93 |
| 1 year | +4.59 |
| 2 years | +9.40 |
| 3 years | +9.46 |
| 4 years | +9.77 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 03/31/2024 | +4.87 |
| 03/31/2023 | +5.16 |
| 03/31/2022 | -2.88 |
| 03/31/2021 | +1.57 |
| 03/31/2020 | +0.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5383 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +3.77 |
| 5 years | +3.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.54 |
| 5 years | +2.10 |
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 - 25/03/31
Relative
| Sharpe | 0.1349 |
| Sortino | 0.2001 |
| Bull Market | +1.33 |
| Bear Market | -0.68 |
| 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
+4.59
3 years
13,402
+9.46
5 years
10,475
+12.75
|
18,629 | +4.59 | 13,402 | +9.46 | 10,475 | +12.75 |
|
Total Volatility
1 year
526
+2.40
3 years
523
+3.77
5 years
427
+3.11
|
526 | +2.40 | 523 | +3.77 | 427 | +3.11 |
|
Negative Volatility
1 year
410
+1.70
3 years
985
+2.54
5 years
466
+2.10
|
410 | +1.70 | 985 | +2.54 | 466 | +2.10 |
|
Sharpe Index
1 year
5,416
+0.45
3 years
3,662
+0.13
5 years
1,242
+0.36
|
5,416 | +0.45 | 3,662 | +0.13 | 1,242 | +0.36 |
|
Sortino Index
1 year
2,355
+0.64
3 years
7,272
+0.20
5 years
2,988
+0.54
|
2,355 | +0.64 | 7,272 | +0.20 | 1,242 | +0.54 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
889
+4.59
3 years
511
+9.46
5 years
303
+12.75
|
889 | +4.59 | 511 | +9.46 | 303 | +12.75 |
|
Total Volatility
1 year
12
+2.40
3 years
10
+3.77
5 years
8
+3.11
|
12 | +2.40 | 10 | +3.77 | 8 | +3.11 |
|
Negative Volatility
1 year
7
+1.70
3 years
18
+2.54
5 years
11
+2.10
|
7 | +1.70 | 18 | +2.54 | 11 | +2.10 |
|
Sharpe Index
1 year
168
+0.45
3 years
46
+0.13
5 years
2
+0.36
|
168 | +0.45 | 46 | +0.13 | 2 | +0.36 |
|
Sortino Index
1 year
72
+0.64
3 years
153
+0.20
5 years
24
+0.54
|
72 | +0.64 | 153 | +0.20 | 24 | +0.54 |
Data provided by 
