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            Trend

            Last Previous Currency Date Chng
            5.875 5.771 EUR 26/04/01 +1.80

            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 -4.90
            Ytd -0.98
            1 year +4.44
            3 years +17.66
            5 years +17.06
            Yearly
            02/28/2025 +8.35
            02/29/2024 +4.11
            02/28/2023 +11.72
            02/28/2022 -10.39
            02/28/2021 +6.64
            Rating
            Score
            51.6939

            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 +1.80
            1 week +1.10
            1 month -4.90
            3 months -0.98
            6 months +0.53
            From the beginning of the year -0.98
            1 year +4.44
            2 years +8.78
            3 years +17.66
            4 years +18.33
            5 years +17.06
            Yearly
            02/28/2025 +8.35
            02/29/2024 +4.11
            02/28/2023 +11.72
            02/28/2022 -10.39
            02/28/2021 +6.64


            Rating
            Rating Rating Rating
            Score
            51.6939

            Efficiency Indicators

            Sharpe 1 year 0.7362
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6459
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3664
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9942
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0406
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5446
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.54
            3 years +6.20
            5 years +7.15
            Negative Volatility
            1 year +4.17
            3 years +3.85
            5 years +4.74

            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 - 26/02/27

            Relative

            Sharpe 0.6459
            Sortino 1.0406
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,090
              
            +6.96
            3 years 1,281
            8,253
              
            +24.68
            5 years 866
            6,819
              
            +25.04
            Performance             		8,090 +6.96 8,253 +24.68 6,819 +25.04
            Total Volatility
            1 year 1,764
            7,660
              
            +5.54
            3 years 1,281
            6,467
              
            +6.20
            5 years 866
            5,917
              
            +7.15
            Total Volatility             		7,660 +5.54 6,467 +6.20 5,917 +7.15
            Negative Volatility
            1 year 1,764
            8,835
              
            +4.17
            3 years 1,281
            5,894
              
            +3.85
            5 years 866
            4,424
              
            +4.74
            Negative Volatility             		8,835 +4.17 5,894 +3.85 4,424 +4.74
            Sharpe Index
            1 year 1,764
            8,675
              
            +0.74
            3 years 1,281
            6,741
              
            +0.65
            5 years 866
            6,340
              
            +0.37
            Sharpe Index             		8,675 +0.74 6,741 +0.65 6,340 +0.37
            Sortino Index
            1 year 1,764
            9,266
              
            +0.99
            3 years 1,281
            7,107
              
            +1.04
            5 years 866
            6,347
              
            +0.54
            Sortino Index             		9,266 +0.99 7,107 +1.04 6,340 +0.54

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            530
              
            +6.96
            3 years 1,281
            372
              
            +24.68
            5 years 866
            269
              
            +25.04
            Performance             		530 +6.96 372 +24.68 269 +25.04
            Total Volatility
            1 year 1,764
            793
              
            +5.54
            3 years 1,281
            664
              
            +6.20
            5 years 866
            465
              
            +7.15
            Total Volatility             		793 +5.54 664 +6.20 465 +7.15
            Negative Volatility
            1 year 1,764
            878
              
            +4.17
            3 years 1,281
            632
              
            +3.85
            5 years 866
            403
              
            +4.74
            Negative Volatility             		878 +4.17 632 +3.85 403 +4.74
            Sharpe Index
            1 year 1,764
            617
              
            +0.74
            3 years 1,281
            324
              
            +0.65
            5 years 866
            278
              
            +0.37
            Sharpe Index             		617 +0.74 324 +0.65 278 +0.37
            Sortino Index
            1 year 1,764
            648
              
            +0.99
            3 years 1,281
            334
              
            +1.04
            5 years 866
            272
              
            +0.54
            Sortino Index             		648 +0.99 334 +1.04 272 +0.54

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


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