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Arca Azioni Europa Climate Impact
21.254
+2.71%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.254 | 20.693 | EUR | 26/04/01 | +2.71 |
Terms
| Isin | IT0001033486 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI EUROPE Climate Change Paris Aligned Select |
| Start Date | 95/03/10 |
| Advisor Name | Arca Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.58 |
| Ytd | -0.66 |
| 1 year | +5.79 |
| 3 years | +23.23 |
| 5 years | +25.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.02 |
| 02/29/2024 | +5.46 |
| 02/28/2023 | +13.56 |
| 02/28/2022 | -17.41 |
| 02/28/2021 | +25.09 |
| Rating |
|---|
|
| Score |
|---|
| 20.3087 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Libera |
| Minimum Payment Unit | 100 |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.71 |
| 1 week | +1.94 |
| 1 month | -5.58 |
| 3 months | -0.66 |
| 6 months | +1.58 |
| From the beginning of the year | -0.66 |
| 1 year | +5.79 |
| 2 years | +10.95 |
| 3 years | +23.23 |
| 4 years | +18.78 |
| 5 years | +25.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.02 |
| 02/29/2024 | +5.46 |
| 02/28/2023 | +13.56 |
| 02/28/2022 | -17.41 |
| 02/28/2021 | +25.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.3087 |
Efficiency Indicators
| Sharpe 1 year | 0.6759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4747 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7357 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +9.24 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +5.63 |
| 5 years | +8.29 |
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 - 26/02/27
Relative
| Sharpe | 0.6314 |
| Sortino | 1.0382 |
| Bull Market | +6.12 |
| Bear Market | -4.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,172
+8.44
3 years 1,281
6,398
+31.06
5 years 866
4,435
+43.72
|
7,172 | +8.44 | 6,398 | +31.06 | 4,435 | +43.72 |
|
Total Volatility
1 year 1,764
10,587
+7.84
3 years 1,281
10,972
+9.24
5 years 866
11,561
+12.93
|
10,587 | +7.84 | 10,972 | +9.24 | 11,561 | +12.93 |
|
Negative Volatility
1 year 1,764
10,923
+5.50
3 years 1,281
11,069
+5.63
5 years 866
11,679
+8.29
|
10,923 | +5.50 | 11,069 | +5.63 | 11,679 | +8.29 |
|
Sharpe Index
1 year 1,764
9,128
+0.68
3 years 1,281
6,966
+0.63
5 years 866
4,937
+0.47
|
9,128 | +0.68 | 6,966 | +0.63 | 4,937 | +0.47 |
|
Sortino Index
1 year 1,764
9,350
+0.98
3 years 1,281
7,123
+1.04
5 years 866
4,891
+0.74
|
9,350 | +0.98 | 7,123 | +1.04 | 4,937 | +0.74 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
440
+8.44
3 years 1,281
358
+31.06
5 years 866
331
+43.72
|
440 | +8.44 | 358 | +31.06 | 331 | +43.72 |
|
Total Volatility
1 year 1,764
135
+7.84
3 years 1,281
201
+9.24
5 years 866
277
+12.93
|
135 | +7.84 | 201 | +9.24 | 277 | +12.93 |
|
Negative Volatility
1 year 1,764
344
+5.50
3 years 1,281
257
+5.63
5 years 866
302
+8.29
|
344 | +5.50 | 257 | +5.63 | 302 | +8.29 |
|
Sharpe Index
1 year 1,764
400
+0.68
3 years 1,281
358
+0.63
5 years 866
347
+0.47
|
400 | +0.68 | 358 | +0.63 | 347 | +0.47 |
|
Sortino Index
1 year 1,764
401
+0.98
3 years 1,281
359
+1.04
5 years 866
343
+0.74
|
401 | +0.98 | 359 | +1.04 | 343 | +0.74 |
Data provided by 