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            Trend

            Last Previous Currency Date Chng
            5.134 5.132 EUR 25/12/22 +0.04

            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 127,3000  at 25/12/19

            Performance

            Cumulatives
            1 month +1.06
            Ytd +3.36
            1 year +3.18
            3 years +18.21
            5 years N.Av.
            Yearly
            11/30/2024 +7.39
            11/30/2023 +6.94
            11/30/2022 -12.63
            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 +0.04
            1 week +0.21
            1 month +1.06
            3 months +0.45
            6 months +3.26
            From the beginning of the year +3.36
            1 year +3.18
            2 years +11.20
            3 years +18.21
            4 years +3.68
            5 years N.Av.
            Yearly
            11/30/2024 +7.39
            11/30/2023 +6.94
            11/30/2022 -12.63
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5976
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6047
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.15
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8918
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9355
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +5.32
            5 years +5.95
            Negative Volatility
            1 year +3.95
            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 0.9355
            Bull Market +2.74
            Bear Market -2.28
            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
            13,095
              
            +2.25
            3 years 1,244
            10,468
              
            +16.20
            5 years 845
            -1
              
            N.Av.
            Performance             		13,095 +2.25 10,468 +16.20 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,984
              
            +5.70
            3 years 1,244
            3,958
              
            +5.32
            5 years 845
            2,853
              
            +5.95
            Total Volatility             		6,984 +5.70 3,958 +5.32 2,853 +5.95
            Negative Volatility
            1 year 1,719
            7,856
              
            +3.95
            3 years 1,244
            4,051
              
            +3.42
            5 years 845
            2,869
              
            +4.27
            Negative Volatility             		7,856 +3.95 4,051 +3.42 2,869 +4.27
            Sharpe Index
            1 year 1,719
            10,990
              
            +0.60
            3 years 1,244
            8,573
              
            +0.60
            5 years 845
            14,167
              
            -0.15
            Sharpe Index             		10,990 +0.60 8,573 +0.60 14,167 -0.15
            Sortino Index
            1 year 1,719
            11,219
              
            +0.89
            3 years 1,244
            8,947
              
            +0.94
            5 years 845
            14,102
              
            -0.21
            Sortino Index             		11,219 +0.89 8,947 +0.94 14,167 -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
            1,026
              
            +2.25
            3 years 1,244
            612
              
            +16.20
            5 years 845
            -1
              
            N.Av.
            Performance             		1,026 +2.25 612 +16.20 -1 N.Av.
            Total Volatility
            1 year 1,719
            717
              
            +5.70
            3 years 1,244
            384
              
            +5.32
            5 years 845
            256
              
            +5.95
            Total Volatility             		717 +5.70 384 +5.32 256 +5.95
            Negative Volatility
            1 year 1,719
            754
              
            +3.95
            3 years 1,244
            418
              
            +3.42
            5 years 845
            305
              
            +4.27
            Negative Volatility             		754 +3.95 418 +3.42 305 +4.27
            Sharpe Index
            1 year 1,719
            801
              
            +0.60
            3 years 1,244
            446
              
            +0.60
            5 years 845
            858
              
            -0.15
            Sharpe Index             		801 +0.60 446 +0.60 858 -0.15
            Sortino Index
            1 year 1,719
            802
              
            +0.89
            3 years 1,244
            466
              
            +0.94
            5 years 845
            857
              
            -0.21
            Sortino Index             		802 +0.89 466 +0.94 857 -0.21

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


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