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            Trend

            Last Previous Currency Date Chng
            5.266 5.257 EUR 25/12/19 +0.17

            Terms

            Isin IT0005418667
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.80
            Ytd +3.28
            1 year +3.15
            3 years +17.81
            5 years +5.32
            Yearly
            11/30/2024 +7.76
            11/30/2023 +6.70
            11/30/2022 -11.07
            11/30/2021 -0.26
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.35
            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: 2,0000 - Max: 2,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.10
            1 month +0.80
            3 months +1.06
            6 months +4.17
            From the beginning of the year +3.28
            1 year +3.15
            2 years +11.76
            3 years +17.81
            4 years +5.45
            5 years +5.32
            Yearly
            11/30/2024 +7.76
            11/30/2023 +6.70
            11/30/2022 -11.07
            11/30/2021 -0.26
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5218
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5746
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0531
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7689
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8772
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.39
            3 years +5.48
            5 years +5.51
            Negative Volatility
            1 year +4.48
            3 years +3.57
            5 years +3.91

            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 0.5746
            Sortino 0.8772
            Bull Market +3.01
            Bear Market -2.14
            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
            13,135
              
            +2.23
            3 years 1,244
            10,292
              
            +16.53
            5 years 845
            11,876
              
            +5.62
            Performance             		13,135 +2.23 10,292 +16.53 11,876 +5.62
            Total Volatility
            1 year 1,719
            7,662
              
            +6.39
            3 years 1,244
            4,237
              
            +5.48
            5 years 845
            2,212
              
            +5.51
            Total Volatility             		7,662 +6.39 4,237 +5.48 2,212 +5.51
            Negative Volatility
            1 year 1,719
            8,739
              
            +4.48
            3 years 1,244
            4,366
              
            +3.57
            5 years 845
            2,082
              
            +3.91
            Negative Volatility             		8,739 +4.48 4,366 +3.57 2,082 +3.91
            Sharpe Index
            1 year 1,719
            11,941
              
            +0.52
            3 years 1,244
            9,029
              
            +0.57
            5 years 845
            13,308
              
            -0.05
            Sharpe Index             		11,941 +0.52 9,029 +0.57 13,308 -0.05
            Sortino Index
            1 year 1,719
            12,080
              
            +0.77
            3 years 1,244
            9,432
              
            +0.88
            5 years 845
            13,317
              
            -0.09
            Sortino Index             		12,080 +0.77 9,432 +0.88 13,308 -0.09

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,033
              
            +2.23
            3 years 1,244
            588
              
            +16.53
            5 years 845
            692
              
            +5.62
            Performance             		1,033 +2.23 588 +16.53 692 +5.62
            Total Volatility
            1 year 1,719
            833
              
            +6.39
            3 years 1,244
            433
              
            +5.48
            5 years 845
            201
              
            +5.51
            Total Volatility             		833 +6.39 433 +5.48 201 +5.51
            Negative Volatility
            1 year 1,719
            873
              
            +4.48
            3 years 1,244
            463
              
            +3.57
            5 years 845
            224
              
            +3.91
            Negative Volatility             		873 +4.48 463 +3.57 224 +3.91
            Sharpe Index
            1 year 1,719
            899
              
            +0.52
            3 years 1,244
            490
              
            +0.57
            5 years 845
            796
              
            -0.05
            Sharpe Index             		899 +0.52 490 +0.57 796 -0.05
            Sortino Index
            1 year 1,719
            884
              
            +0.77
            3 years 1,244
            529
              
            +0.88
            5 years 845
            797
              
            -0.09
            Sortino Index             		884 +0.77 529 +0.88 797 -0.09

            Italian Funds - Arca Opportunita' Sostenibili 2025 Iv P: Performance, Terms, Fees, Risk, Rating


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