Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.876 5.847 EUR 25/12/15 +0.50

            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 +0.41
            Ytd +7.30
            1 year +5.65
            3 years +23.94
            5 years +20.73
            Yearly
            11/30/2024 +4.11
            11/30/2023 +11.72
            11/30/2022 -10.39
            11/30/2021 +6.64
            11/30/2020 N.Av.
            Rating
            Score
            64.5101

            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 +0.50
            1 week +0.22
            1 month +0.41
            3 months +1.50
            6 months +1.84
            From the beginning of the year +7.30
            1 year +5.65
            2 years +12.29
            3 years +23.94
            4 years +13.26
            5 years +20.73
            Yearly
            11/30/2024 +4.11
            11/30/2023 +11.72
            11/30/2022 -10.39
            11/30/2021 +6.64
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            64.5101

            Efficiency Indicators

            Sharpe 1 year 0.7911
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.423
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2381
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2168
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.43
            3 years +6.85
            5 years +7.26
            Negative Volatility
            1 year +4.20
            3 years +4.03
            5 years +4.70

            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 0.7199
            Sortino 1.2168
            Bull Market +1.17
            Bear Market -2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,007
              
            +5.95
            3 years 1,244
            7,467
              
            +21.82
            5 years 845
            7,672
              
            +20.00
            Performance             		7,007 +5.95 7,467 +21.82 7,672 +20.00
            Total Volatility
            1 year 1,719
            7,698
              
            +6.43
            3 years 1,244
            6,967
              
            +6.85
            5 years 845
            5,832
              
            +7.26
            Total Volatility             		7,698 +6.43 6,967 +6.85 5,832 +7.26
            Negative Volatility
            1 year 1,719
            8,279
              
            +4.20
            3 years 1,244
            5,448
              
            +4.03
            5 years 845
            4,320
              
            +4.70
            Negative Volatility             		8,279 +4.20 5,448 +4.03 4,320 +4.70
            Sharpe Index
            1 year 1,719
            8,658
              
            +0.79
            3 years 1,244
            6,730
              
            +0.72
            5 years 845
            7,087
              
            +0.42
            Sharpe Index             		8,658 +0.79 6,730 +0.72 7,087 +0.42
            Sortino Index
            1 year 1,719
            8,758
              
            +1.24
            3 years 1,244
            6,653
              
            +1.22
            5 years 845
            7,078
              
            +0.64
            Sortino Index             		8,758 +1.24 6,653 +1.22 7,087 +0.64

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            415
              
            +5.95
            3 years 1,244
            292
              
            +21.82
            5 years 845
            313
              
            +20.00
            Performance             		415 +5.95 292 +21.82 313 +20.00
            Total Volatility
            1 year 1,719
            839
              
            +6.43
            3 years 1,244
            682
              
            +6.85
            5 years 845
            440
              
            +7.26
            Total Volatility             		839 +6.43 682 +6.85 440 +7.26
            Negative Volatility
            1 year 1,719
            829
              
            +4.20
            3 years 1,244
            595
              
            +4.03
            5 years 845
            387
              
            +4.70
            Negative Volatility             		829 +4.20 595 +4.03 387 +4.70
            Sharpe Index
            1 year 1,719
            606
              
            +0.79
            3 years 1,244
            284
              
            +0.72
            5 years 845
            326
              
            +0.42
            Sharpe Index             		606 +0.79 284 +0.72 326 +0.42
            Sortino Index
            1 year 1,719
            586
              
            +1.24
            3 years 1,244
            265
              
            +1.22
            5 years 845
            320
              
            +0.64
            Sortino Index             		586 +1.24 265 +1.22 320 +0.64

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.