You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Arca Azioni Europa Climate Impact
Arca Azioni Europa Climate Impact
21.894
+0.35%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.894 | 21.818 | EUR | 26/05/19 | +0.35 |
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 | -2.93 |
| Ytd | +2.33 |
| 1 year | +4.30 |
| 3 years | +23.99 |
| 5 years | +27.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.02 |
| 04/30/2024 | +5.46 |
| 04/30/2023 | +13.56 |
| 04/30/2022 | -17.41 |
| 04/30/2021 | +25.09 |
| Rating |
|---|
|
| Score |
|---|
| 27.8657 |
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 | +0.35 |
| 1 week | +0.86 |
| 1 month | -2.93 |
| 3 months | -0.77 |
| 6 months | +7.52 |
| From the beginning of the year | +2.33 |
| 1 year | +4.30 |
| 2 years | +11.43 |
| 3 years | +23.99 |
| 4 years | +33.90 |
| 5 years | +27.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.02 |
| 04/30/2024 | +5.46 |
| 04/30/2023 | +13.56 |
| 04/30/2022 | -17.41 |
| 04/30/2021 | +25.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8657 |
Efficiency Indicators
| Sharpe 1 year | 0.6058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2873 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6696 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.23 |
| 3 years | +11.03 |
| 5 years | +13.36 |
| Negative Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +7.35 |
| 5 years | +9.02 |
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 | 0.4462 |
| Sortino | 0.6696 |
| Bull Market | +6.12 |
| Bear Market | -8.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
10,819
+9.06
3 years 1,284
8,392
+24.51
5 years 871
5,694
+27.27
|
10,819 | +9.06 | 8,392 | +24.51 | 5,694 | +27.27 |
|
Total Volatility
1 year 1,765
14,942
+12.23
3 years 1,284
11,586
+11.03
5 years 871
11,363
+13.36
|
14,942 | +12.23 | 11,586 | +11.03 | 11,363 | +13.36 |
|
Negative Volatility
1 year 1,765
18,010
+8.93
3 years 1,284
12,369
+7.35
5 years 871
11,957
+9.02
|
18,010 | +8.93 | 12,369 | +7.35 | 11,957 | +9.02 |
|
Sharpe Index
1 year 1,765
13,391
+0.61
3 years 1,284
10,717
+0.45
5 years 871
6,630
+0.29
|
13,391 | +0.61 | 10,717 | +0.45 | 6,630 | +0.29 |
|
Sortino Index
1 year 1,765
13,647
+0.83
3 years 1,284
10,759
+0.67
5 years 871
6,674
+0.43
|
13,647 | +0.83 | 10,759 | +0.67 | 6,630 | +0.43 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
444
+9.06
3 years 1,284
378
+24.51
5 years 871
343
+27.27
|
444 | +9.06 | 378 | +24.51 | 343 | +27.27 |
|
Total Volatility
1 year 1,765
242
+12.23
3 years 1,284
242
+11.03
5 years 871
275
+13.36
|
242 | +12.23 | 242 | +11.03 | 275 | +13.36 |
|
Negative Volatility
1 year 1,765
280
+8.93
3 years 1,284
270
+7.35
5 years 871
294
+9.02
|
280 | +8.93 | 270 | +7.35 | 294 | +9.02 |
|
Sharpe Index
1 year 1,765
440
+0.61
3 years 1,284
366
+0.45
5 years 871
358
+0.29
|
440 | +0.61 | 366 | +0.45 | 358 | +0.29 |
|
Sortino Index
1 year 1,765
448
+0.83
3 years 1,284
360
+0.67
5 years 871
360
+0.43
|
448 | +0.83 | 360 | +0.67 | 360 | +0.43 |
Data provided by 