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            Trend

            Last Previous Currency Date Chng
            5.352 5.347 EUR 26/05/28 +0.09

            Terms

            Isin IT0005435372
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/04/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.20
            Ytd +3.92
            1 year +7.45
            3 years +21.36
            5 years +7.04
            Yearly
            04/30/2025 +3.68
            04/30/2024 +7.37
            04/30/2023 +6.96
            04/30/2022 -12.59
            04/30/2021 N.Av.
            Rating
            Score
            56.0533

            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 +0.09
            1 week +1.15
            1 month +2.20
            3 months +2.27
            6 months +4.10
            From the beginning of the year +3.92
            1 year +7.45
            2 years +11.90
            3 years +21.36
            4 years +16.42
            5 years +7.04
            Yearly
            04/30/2025 +3.68
            04/30/2024 +7.37
            04/30/2023 +6.96
            04/30/2022 -12.59
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            56.0533

            Efficiency Indicators

            Sharpe 1 year 0.9953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5263
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1169
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5959
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8059
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1629
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.34
            3 years +5.65
            5 years +6.14
            Negative Volatility
            1 year +3.95
            3 years +3.69
            5 years +4.41

            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 0.5263
            Sortino 0.8059
            Bull Market +2.74
            Bear Market -3.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,192
              
            +8.43
            3 years 1,284
            10,529
              
            +19.03
            5 years 871
            11,945
              
            +4.96
            Performance             		11,192 +8.43 10,529 +19.03 11,945 +4.96
            Total Volatility
            1 year 1,765
            9,383
              
            +6.34
            3 years 1,284
            5,056
              
            +5.65
            5 years 871
            3,226
              
            +6.14
            Total Volatility             		9,383 +6.34 5,056 +5.65 3,226 +6.14
            Negative Volatility
            1 year 1,765
            9,086
              
            +3.95
            3 years 1,284
            4,520
              
            +3.69
            5 years 871
            2,972
              
            +4.41
            Negative Volatility             		9,086 +3.95 4,520 +3.69 2,972 +4.41
            Sharpe Index
            1 year 1,765
            9,883
              
            +1.00
            3 years 1,284
            9,436
              
            +0.53
            5 years 871
            13,056
              
            -0.12
            Sharpe Index             		9,883 +1.00 9,436 +0.53 13,056 -0.12
            Sortino Index
            1 year 1,765
            9,882
              
            +1.60
            3 years 1,284
            9,545
              
            +0.81
            5 years 871
            13,070
              
            -0.16
            Sortino Index             		9,882 +1.60 9,545 +0.81 13,056 -0.16

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            740
              
            +8.43
            3 years 1,284
            602
              
            +19.03
            5 years 871
            688
              
            +4.96
            Performance             		740 +8.43 602 +19.03 688 +4.96
            Total Volatility
            1 year 1,765
            634
              
            +6.34
            3 years 1,284
            435
              
            +5.65
            5 years 871
            275
              
            +6.14
            Total Volatility             		634 +6.34 435 +5.65 275 +6.14
            Negative Volatility
            1 year 1,765
            579
              
            +3.95
            3 years 1,284
            387
              
            +3.69
            5 years 871
            277
              
            +4.41
            Negative Volatility             		579 +3.95 387 +3.69 277 +4.41
            Sharpe Index
            1 year 1,765
            686
              
            +1.00
            3 years 1,284
            536
              
            +0.53
            5 years 871
            769
              
            -0.12
            Sharpe Index             		686 +1.00 536 +0.53 769 -0.12
            Sortino Index
            1 year 1,765
            629
              
            +1.60
            3 years 1,284
            521
              
            +0.81
            5 years 871
            768
              
            -0.16
            Sortino Index             		629 +1.60 521 +0.81 768 -0.16

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


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