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            Trend

            Last Previous Currency Date Chng
            5.118 5.103 EUR 25/12/18 +0.29

            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 +0.69
            Ytd +3.04
            1 year +2.34
            3 years +17.28
            5 years N.Av.
            Yearly
            11/30/2024 +7.37
            11/30/2023 +6.96
            11/30/2022 -12.59
            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: 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 +0.29
            1 week -0.33
            1 month +0.69
            3 months +0.18
            6 months +2.75
            From the beginning of the year +3.04
            1 year +2.34
            2 years +11.29
            3 years +17.28
            4 years +3.25
            5 years N.Av.
            Yearly
            11/30/2024 +7.37
            11/30/2023 +6.96
            11/30/2022 -12.59
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5872
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6047
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1517
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8715
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9347
            Benchmark 3 years N.Av.
            Sortino 5 years -0.211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +5.31
            5 years +5.94
            Negative Volatility
            1 year +3.97
            3 years +3.42
            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 0.6047
            Sortino 0.9347
            Bull Market +2.74
            Bear Market -2.26
            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
            13,231
              
            +2.19
            3 years 1,244
            10,477
              
            +16.18
            5 years 845
            -1
              
            N.Av.
            Performance             		13,231 +2.19 10,477 +16.18 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,987
              
            +5.71
            3 years 1,244
            3,933
              
            +5.31
            5 years 845
            2,843
              
            +5.94
            Total Volatility             		6,987 +5.71 3,933 +5.31 2,843 +5.94
            Negative Volatility
            1 year 1,719
            7,897
              
            +3.97
            3 years 1,244
            4,048
              
            +3.42
            5 years 845
            2,859
              
            +4.27
            Negative Volatility             		7,897 +3.97 4,048 +3.42 2,859 +4.27
            Sharpe Index
            1 year 1,719
            11,124
              
            +0.59
            3 years 1,244
            8,574
              
            +0.60
            5 years 845
            14,179
              
            -0.15
            Sharpe Index             		11,124 +0.59 8,574 +0.60 14,179 -0.15
            Sortino Index
            1 year 1,719
            11,361
              
            +0.87
            3 years 1,244
            8,954
              
            +0.93
            5 years 845
            14,126
              
            -0.21
            Sortino Index             		11,361 +0.87 8,954 +0.93 14,179 -0.21

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,047
              
            +2.19
            3 years 1,244
            614
              
            +16.18
            5 years 845
            -1
              
            N.Av.
            Performance             		1,047 +2.19 614 +16.18 -1 N.Av.
            Total Volatility
            1 year 1,719
            719
              
            +5.71
            3 years 1,244
            376
              
            +5.31
            5 years 845
            255
              
            +5.94
            Total Volatility             		719 +5.71 376 +5.31 255 +5.94
            Negative Volatility
            1 year 1,719
            760
              
            +3.97
            3 years 1,244
            417
              
            +3.42
            5 years 845
            303
              
            +4.27
            Negative Volatility             		760 +3.97 417 +3.42 303 +4.27
            Sharpe Index
            1 year 1,719
            813
              
            +0.59
            3 years 1,244
            447
              
            +0.60
            5 years 845
            859
              
            -0.15
            Sharpe Index             		813 +0.59 447 +0.60 859 -0.15
            Sortino Index
            1 year 1,719
            815
              
            +0.87
            3 years 1,244
            469
              
            +0.93
            5 years 845
            858
              
            -0.21
            Sortino Index             		815 +0.87 469 +0.93 858 -0.21

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


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