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            Trend

            Last Previous Currency Date Chng
            5.092 5.052 EUR 26/04/01 +0.79

            Terms

            Isin IT0005435422
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/04/01
            Advisor Name N.Av.
            Fund Asset Under Management 111,9000  at 26/03/20

            Performance

            Cumulatives
            1 month -2.73
            Ytd -1.16
            1 year +4.58
            3 years +15.20
            5 years +1.84
            Yearly
            02/28/2025 +3.72
            02/29/2024 +7.39
            02/28/2023 +6.94
            02/28/2022 -12.63
            02/28/2021 N.Av.
            Rating
            Score
            53.374

            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 +0.79
            1 week +0.00
            1 month -2.73
            3 months -1.16
            6 months -0.57
            From the beginning of the year -1.16
            1 year +4.58
            2 years +6.59
            3 years +15.20
            4 years +7.61
            5 years +1.84
            Yearly
            02/28/2025 +3.72
            02/29/2024 +7.39
            02/28/2023 +6.94
            02/28/2022 -12.63
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            53.374

            Efficiency Indicators

            Sharpe 1 year 0.2466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.479
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1612
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3448
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7632
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.97
            3 years +4.86
            5 years +5.80
            Negative Volatility
            1 year +3.75
            3 years +3.06
            5 years +4.20

            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 - 26/02/27

            Relative

            Sharpe 0.479
            Sortino 0.7632
            Bull Market +2.74
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,166
              
            +4.64
            3 years 1,281
            10,519
              
            +19.52
            5 years 866
            -1
              
            N.Av.
            Performance             		10,166 +4.64 10,519 +19.52 -1 N.Av.
            Total Volatility
            1 year 1,764
            7,075
              
            +4.97
            3 years 1,281
            4,196
              
            +4.86
            5 years 866
            2,846
              
            +5.80
            Total Volatility             		7,075 +4.97 4,196 +4.86 2,846 +5.80
            Negative Volatility
            1 year 1,764
            8,146
              
            +3.75
            3 years 1,281
            4,169
              
            +3.06
            5 years 866
            2,705
              
            +4.20
            Negative Volatility             		8,146 +3.75 4,169 +3.06 2,705 +4.20
            Sharpe Index
            1 year 1,764
            12,413
              
            +0.25
            3 years 1,281
            9,151
              
            +0.48
            5 years 866
            13,771
              
            -0.16
            Sharpe Index             		12,413 +0.25 9,151 +0.48 13,771 -0.16
            Sortino Index
            1 year 1,764
            12,457
              
            +0.34
            3 years 1,281
            9,228
              
            +0.76
            5 years 866
            13,720
              
            -0.22
            Sortino Index             		12,457 +0.34 9,228 +0.76 13,771 -0.22

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            821
              
            +4.64
            3 years 1,281
            664
              
            +19.52
            5 years 866
            -1
              
            N.Av.
            Performance             		821 +4.64 664 +19.52 -1 N.Av.
            Total Volatility
            1 year 1,764
            705
              
            +4.97
            3 years 1,281
            396
              
            +4.86
            5 years 866
            272
              
            +5.80
            Total Volatility             		705 +4.97 396 +4.86 272 +5.80
            Negative Volatility
            1 year 1,764
            771
              
            +3.75
            3 years 1,281
            398
              
            +3.06
            5 years 866
            293
              
            +4.20
            Negative Volatility             		771 +3.75 398 +3.06 293 +4.20
            Sharpe Index
            1 year 1,764
            975
              
            +0.25
            3 years 1,281
            561
              
            +0.48
            5 years 866
            833
              
            -0.16
            Sharpe Index             		975 +0.25 561 +0.48 833 -0.16
            Sortino Index
            1 year 1,764
            975
              
            +0.34
            3 years 1,281
            551
              
            +0.76
            5 years 866
            829
              
            -0.22
            Sortino Index             		975 +0.34 551 +0.76 829 -0.22

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


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