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            Trend

            Last Previous Currency Date Chng
            13.35 13.153 EUR 26/05/21 +1.50

            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 +2.61
            Ytd +10.86
            1 year +23.27
            3 years +42.99
            5 years +26.56
            Yearly
            04/30/2025 +7.90
            04/30/2024 +20.13
            04/30/2023 +3.23
            04/30/2022 -16.11
            04/30/2021 +6.28
            Rating
            Score
            32.2526

            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 +1.50
            1 week -0.93
            1 month +2.61
            3 months +3.50
            6 months +12.12
            From the beginning of the year +10.86
            1 year +23.27
            2 years +32.69
            3 years +42.99
            4 years +37.05
            5 years +26.56
            Yearly
            04/30/2025 +7.90
            04/30/2024 +20.13
            04/30/2023 +3.23
            04/30/2022 -16.11
            04/30/2021 +6.28


            Rating
            Rating Rating Rating
            Score
            32.2526

            Efficiency Indicators

            Sharpe 1 year 1.3442
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.801
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1918
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2271
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2818
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.01
            3 years +12.60
            5 years +13.58
            Negative Volatility
            1 year +10.76
            3 years +8.23
            5 years +9.25

            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 0.801
            Sortino 1.2271
            Bull Market +9.47
            Bear Market -9.70
            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
            3,849
              
            +26.22
            3 years 1,284
            4,191
              
            +44.44
            5 years 871
            7,255
              
            +19.50
            Performance             		3,849 +26.22 4,191 +44.44 7,255 +19.50
            Total Volatility
            1 year 1,765
            19,359
              
            +17.01
            3 years 1,284
            13,515
              
            +12.60
            5 years 871
            11,610
              
            +13.58
            Total Volatility             		19,359 +17.01 13,515 +12.60 11,610 +13.58
            Negative Volatility
            1 year 1,765
            19,983
              
            +10.76
            3 years 1,284
            14,318
              
            +8.23
            5 years 871
            12,351
              
            +9.25
            Negative Volatility             		19,983 +10.76 14,318 +8.23 12,351 +9.25
            Sharpe Index
            1 year 1,765
            6,647
              
            +1.34
            3 years 1,284
            5,252
              
            +0.80
            5 years 871
            8,171
              
            +0.19
            Sharpe Index             		6,647 +1.34 5,252 +0.80 8,171 +0.19
            Sortino Index
            1 year 1,765
            7,631
              
            +2.13
            3 years 1,284
            5,989
              
            +1.23
            5 years 871
            8,172
              
            +0.28
            Sortino Index             		7,631 +2.13 5,989 +1.23 8,171 +0.28

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            269
              
            +26.22
            3 years 1,284
            198
              
            +44.44
            5 years 871
            221
              
            +19.50
            Performance             		269 +26.22 198 +44.44 221 +19.50
            Total Volatility
            1 year 1,765
            113
              
            +17.01
            3 years 1,284
            57
              
            +12.60
            5 years 871
            114
              
            +13.58
            Total Volatility             		113 +17.01 57 +12.60 114 +13.58
            Negative Volatility
            1 year 1,765
            151
              
            +10.76
            3 years 1,284
            119
              
            +8.23
            5 years 871
            142
              
            +9.25
            Negative Volatility             		151 +10.76 119 +8.23 142 +9.25
            Sharpe Index
            1 year 1,765
            273
              
            +1.34
            3 years 1,284
            152
              
            +0.80
            5 years 871
            211
              
            +0.19
            Sharpe Index             		273 +1.34 152 +0.80 211 +0.19
            Sortino Index
            1 year 1,765
            277
              
            +2.13
            3 years 1,284
            177
              
            +1.23
            5 years 871
            223
              
            +0.28
            Sortino Index             		277 +2.13 177 +1.23 223 +0.28

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


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