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            Trend

            Last Previous Currency Date Chng
            5.168 5.153 EUR 25/12/18 +0.29

            Terms

            Isin IT0005428641
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/01/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.70
            Ytd +3.07
            1 year +2.38
            3 years +17.88
            5 years N.Av.
            Yearly
            11/30/2024 +7.64
            11/30/2023 +7.23
            11/30/2022 -12.93
            11/30/2021 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 2,6%
            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 0.65
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week -0.33
            1 month +0.70
            3 months +0.17
            6 months +2.78
            From the beginning of the year +3.07
            1 year +2.38
            2 years +11.64
            3 years +17.88
            4 years +3.50
            5 years N.Av.
            Yearly
            11/30/2024 +7.64
            11/30/2023 +7.23
            11/30/2022 -12.93
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5947
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6225
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1018
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8816
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9658
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +5.44
            5 years +5.95
            Negative Volatility
            1 year +3.98
            3 years +3.48
            5 years +4.27

            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 0.6225
            Sortino 0.9658
            Bull Market +2.73
            Bear Market -2.38
            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
            13,137
              
            +2.23
            3 years 1,244
            10,202
              
            +16.65
            5 years 845
            -1
              
            N.Av.
            Performance             		13,137 +2.23 10,202 +16.65 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,991
              
            +5.71
            3 years 1,244
            4,164
              
            +5.44
            5 years 845
            2,868
              
            +5.95
            Total Volatility             		6,991 +5.71 4,164 +5.44 2,868 +5.95
            Negative Volatility
            1 year 1,719
            7,909
              
            +3.98
            3 years 1,244
            4,209
              
            +3.48
            5 years 845
            2,875
              
            +4.27
            Negative Volatility             		7,909 +3.98 4,209 +3.48 2,875 +4.27
            Sharpe Index
            1 year 1,719
            11,031
              
            +0.59
            3 years 1,244
            8,289
              
            +0.62
            5 years 845
            13,738
              
            -0.10
            Sharpe Index             		11,031 +0.59 8,289 +0.62 13,738 -0.10
            Sortino Index
            1 year 1,719
            11,282
              
            +0.88
            3 years 1,244
            8,703
              
            +0.97
            5 years 845
            13,678
              
            -0.14
            Sortino Index             		11,282 +0.88 8,703 +0.97 13,738 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,034
              
            +2.23
            3 years 1,244
            579
              
            +16.65
            5 years 845
            -1
              
            N.Av.
            Performance             		1,034 +2.23 579 +16.65 -1 N.Av.
            Total Volatility
            1 year 1,719
            722
              
            +5.71
            3 years 1,244
            412
              
            +5.44
            5 years 845
            257
              
            +5.95
            Total Volatility             		722 +5.71 412 +5.44 257 +5.95
            Negative Volatility
            1 year 1,719
            764
              
            +3.98
            3 years 1,244
            443
              
            +3.48
            5 years 845
            306
              
            +4.27
            Negative Volatility             		764 +3.98 443 +3.48 306 +4.27
            Sharpe Index
            1 year 1,719
            807
              
            +0.59
            3 years 1,244
            425
              
            +0.62
            5 years 845
            839
              
            -0.10
            Sharpe Index             		807 +0.59 425 +0.62 839 -0.10
            Sortino Index
            1 year 1,719
            808
              
            +0.88
            3 years 1,244
            445
              
            +0.97
            5 years 845
            834
              
            -0.14
            Sortino Index             		808 +0.88 445 +0.97 834 -0.14

            Italian Funds - Arca Opportunit� Green 2026 R: Performance, Terms, Fees, Risk, Rating


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