You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Arca Azioni Europa Climate Impact
Arca Azioni Europa Climate Impact
20.967
+0.58%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.967 | 20.846 | EUR | 25/12/11 | +0.58 |
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 | -1.04 |
| Ytd | +9.78 |
| 1 year | +6.08 |
| 3 years | +26.15 |
| 5 years | +40.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.46 |
| 11/30/2023 | +13.56 |
| 11/30/2022 | -17.41 |
| 11/30/2021 | +25.09 |
| 11/30/2020 | -5.65 |
| Rating |
|---|
|
| Score |
|---|
| 19.3073 |
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 | +0.58 |
| 1 week | +0.17 |
| 1 month | -1.04 |
| 3 months | +1.84 |
| 6 months | -1.02 |
| From the beginning of the year | +9.78 |
| 1 year | +6.08 |
| 2 years | +17.85 |
| 3 years | +26.15 |
| 4 years | +11.34 |
| 5 years | +40.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.46 |
| 11/30/2023 | +13.56 |
| 11/30/2022 | -17.41 |
| 11/30/2021 | +25.09 |
| 11/30/2020 | -5.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.3073 |
Efficiency Indicators
| Sharpe 1 year | 0.7681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6061 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +10.71 |
| 5 years | +13.99 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +6.01 |
| 5 years | +8.23 |
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 | 0.7348 |
| Sortino | 1.3059 |
| Bull Market | +5.98 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
5,538
+7.91
3 years 1,244
5,932
+26.08
5 years 845
4,737
+39.29
|
5,538 | +7.91 | 5,932 | +26.08 | 4,737 | +39.29 |
|
Total Volatility
1 year 1,720
11,801
+9.62
3 years 1,244
11,527
+10.71
5 years 845
12,052
+13.99
|
11,801 | +9.62 | 11,527 | +10.71 | 12,052 | +13.99 |
|
Negative Volatility
1 year 1,720
10,463
+5.53
3 years 1,244
11,005
+6.01
5 years 845
11,565
+8.23
|
10,463 | +5.53 | 11,005 | +6.01 | 11,565 | +8.23 |
|
Sharpe Index
1 year 1,720
8,902
+0.77
3 years 1,244
6,492
+0.73
5 years 845
4,689
+0.61
|
8,902 | +0.77 | 6,492 | +0.73 | 4,689 | +0.61 |
|
Sortino Index
1 year 1,720
8,040
+1.36
3 years 1,244
5,964
+1.31
5 years 845
4,368
+1.03
|
8,040 | +1.36 | 5,964 | +1.31 | 4,689 | +1.03 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
413
+7.91
3 years 1,244
388
+26.08
5 years 845
316
+39.29
|
413 | +7.91 | 388 | +26.08 | 316 | +39.29 |
|
Total Volatility
1 year 1,720
197
+9.62
3 years 1,244
269
+10.71
5 years 845
265
+13.99
|
197 | +9.62 | 269 | +10.71 | 265 | +13.99 |
|
Negative Volatility
1 year 1,720
351
+5.53
3 years 1,244
290
+6.01
5 years 845
294
+8.23
|
351 | +5.53 | 290 | +6.01 | 294 | +8.23 |
|
Sharpe Index
1 year 1,720
397
+0.77
3 years 1,244
335
+0.73
5 years 845
329
+0.61
|
397 | +0.77 | 335 | +0.73 | 329 | +0.61 |
|
Sortino Index
1 year 1,720
396
+1.36
3 years 1,244
340
+1.31
5 years 845
324
+1.03
|
396 | +1.36 | 340 | +1.31 | 324 | +1.03 |
Data provided by 