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            Trend

            Last Previous Currency Date Chng
            6.057 6.054 EUR 26/05/21 +0.05

            Terms

            Isin IT0005396616
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/02/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.05
            Ytd +2.09
            1 year +4.43
            3 years +19.89
            5 years +20.59
            Yearly
            04/30/2025 +8.35
            04/30/2024 +4.11
            04/30/2023 +11.72
            04/30/2022 -10.39
            04/30/2021 +6.64
            Rating
            Score
            50.3686

            Company

            Arca Sgr Spa
            Via Disciplini n. 3 20123 - Milano
            Tel. +39-02480971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.60
            1 month +0.05
            3 months -1.30
            6 months +4.85
            From the beginning of the year +2.09
            1 year +4.43
            2 years +10.59
            3 years +19.89
            4 years +26.11
            5 years +20.59
            Yearly
            04/30/2025 +8.35
            04/30/2024 +4.11
            04/30/2023 +11.72
            04/30/2022 -10.39
            04/30/2021 +6.64


            Rating
            Rating Rating Rating
            Score
            50.3686

            Efficiency Indicators

            Sharpe 1 year 0.5096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3883
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2477
            Benchmark 5 years N.Av.
            Sortino 1 year 0.649
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5514
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.14
            3 years +7.79
            5 years +8.00
            Negative Volatility
            1 year +7.18
            3 years +5.48
            5 years +5.60

            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 0.3883
            Sortino 0.5514
            Bull Market +1.17
            Bear Market -3.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,417
              
            +6.45
            3 years 1,284
            10,707
              
            +18.70
            5 years 871
            7,306
              
            +19.31
            Performance             		12,417 +6.45 10,707 +18.70 7,306 +19.31
            Total Volatility
            1 year 1,765
            11,919
              
            +9.14
            3 years 1,284
            9,046
              
            +7.79
            5 years 871
            7,125
              
            +8.00
            Total Volatility             		11,919 +9.14 9,046 +7.79 7,125 +8.00
            Negative Volatility
            1 year 1,765
            15,625
              
            +7.18
            3 years 1,284
            9,414
              
            +5.48
            5 years 871
            6,768
              
            +5.60
            Negative Volatility             		15,625 +7.18 9,414 +5.48 6,768 +5.60
            Sharpe Index
            1 year 1,765
            14,195
              
            +0.51
            3 years 1,284
            11,544
              
            +0.39
            5 years 871
            7,263
              
            +0.25
            Sharpe Index             		14,195 +0.51 11,544 +0.39 7,263 +0.25
            Sortino Index
            1 year 1,765
            14,538
              
            +0.65
            3 years 1,284
            11,830
              
            +0.55
            5 years 871
            7,403
              
            +0.35
            Sortino Index             		14,538 +0.65 11,830 +0.55 7,263 +0.35

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            921
              
            +6.45
            3 years 1,284
            628
              
            +18.70
            5 years 871
            279
              
            +19.31
            Performance             		921 +6.45 628 +18.70 279 +19.31
            Total Volatility
            1 year 1,765
            1,136
              
            +9.14
            3 years 1,284
            799
              
            +7.79
            5 years 871
            573
              
            +8.00
            Total Volatility             		1,136 +9.14 799 +7.79 573 +8.00
            Negative Volatility
            1 year 1,765
            1,351
              
            +7.18
            3 years 1,284
            852
              
            +5.48
            5 years 871
            519
              
            +5.60
            Negative Volatility             		1,351 +7.18 852 +5.48 519 +5.60
            Sharpe Index
            1 year 1,765
            1,147
              
            +0.51
            3 years 1,284
            776
              
            +0.39
            5 years 871
            303
              
            +0.25
            Sharpe Index             		1,147 +0.51 776 +0.39 303 +0.25
            Sortino Index
            1 year 1,765
            1,161
              
            +0.65
            3 years 1,284
            789
              
            +0.55
            5 years 871
            309
              
            +0.35
            Sortino Index             		1,161 +0.65 789 +0.55 309 +0.35

            Italian Funds - Arca Green Leaders: Performance, Terms, Fees, Risk, Rating


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