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            Trend

            Last Previous Currency Date Chng
            11.945 12.059 EUR 25/12/15 -0.95

            Terms

            Isin IT0001033528
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific ESG Leaders Net TR
            Start Date 95/03/10
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.47
            Ytd +7.03
            1 year +6.18
            3 years +30.62
            5 years +20.26
            Yearly
            11/30/2024 +20.13
            11/30/2023 +3.23
            11/30/2022 -16.11
            11/30/2021 +6.28
            11/30/2020 +2.79
            Rating
            Score
            43.5558

            Company

            Arca Sgr Spa
            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 -0.95
            1 week -1.57
            1 month -2.47
            3 months +1.11
            6 months +10.72
            From the beginning of the year +7.03
            1 year +6.18
            2 years +29.54
            3 years +30.62
            4 years +11.19
            5 years +20.26
            Yearly
            11/30/2024 +20.13
            11/30/2023 +3.23
            11/30/2022 -16.11
            11/30/2021 +6.28
            11/30/2020 +2.79


            Rating
            Rating Rating Rating
            Score
            43.5558

            Efficiency Indicators

            Sharpe 1 year 1.1029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8545
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3773
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6385
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.61
            3 years +12.22
            5 years +12.22
            Negative Volatility
            1 year +7.89
            3 years +7.17
            5 years +8.11

            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 0.8545
            Sortino 1.4543
            Bull Market +6.30
            Bear Market -3.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,823
              
            +9.30
            3 years 1,244
            5,257
              
            +28.39
            5 years 845
            7,288
              
            +21.63
            Performance             		4,823 +9.30 5,257 +28.39 7,288 +21.63
            Total Volatility
            1 year 1,719
            15,019
              
            +11.61
            3 years 1,244
            13,641
              
            +12.22
            5 years 845
            9,934
              
            +12.22
            Total Volatility             		15,019 +11.61 13,641 +12.22 9,934 +12.22
            Negative Volatility
            1 year 1,719
            15,170
              
            +7.89
            3 years 1,244
            13,131
              
            +7.17
            5 years 845
            11,366
              
            +8.11
            Negative Volatility             		15,170 +7.89 13,131 +7.17 11,366 +8.11
            Sharpe Index
            1 year 1,719
            5,595
              
            +1.10
            3 years 1,244
            4,759
              
            +0.85
            5 years 845
            7,707
              
            +0.38
            Sharpe Index             		5,595 +1.10 4,759 +0.85 7,707 +0.38
            Sortino Index
            1 year 1,719
            6,640
              
            +1.64
            3 years 1,244
            4,970
              
            +1.45
            5 years 845
            7,734
              
            +0.56
            Sortino Index             		6,640 +1.64 4,970 +1.45 7,707 +0.56

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            259
              
            +9.30
            3 years 1,244
            121
              
            +28.39
            5 years 845
            173
              
            +21.63
            Performance             		259 +9.30 121 +28.39 173 +21.63
            Total Volatility
            1 year 1,719
            163
              
            +11.61
            3 years 1,244
            136
              
            +12.22
            5 years 845
            93
              
            +12.22
            Total Volatility             		163 +11.61 136 +12.22 93 +12.22
            Negative Volatility
            1 year 1,719
            224
              
            +7.89
            3 years 1,244
            138
              
            +7.17
            5 years 845
            142
              
            +8.11
            Negative Volatility             		224 +7.89 138 +7.17 142 +8.11
            Sharpe Index
            1 year 1,719
            179
              
            +1.10
            3 years 1,244
            89
              
            +0.85
            5 years 845
            174
              
            +0.38
            Sharpe Index             		179 +1.10 89 +0.85 174 +0.38
            Sortino Index
            1 year 1,719
            223
              
            +1.64
            3 years 1,244
            109
              
            +1.45
            5 years 845
            176
              
            +0.56
            Sortino Index             		223 +1.64 109 +1.45 176 +0.56

            Italian Funds - Arca Azioni Far East Esg Leaders: Performance, Terms, Fees, Risk, Rating


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