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            Trend

            Last Previous Currency Date Chng
            5.109 5.068 EUR 26/04/01 +0.81

            Terms

            Isin IT0005444390
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 13,3000  at 26/03/20

            Performance

            Cumulatives
            1 month -2.74
            Ytd -1.16
            1 year +4.54
            3 years +14.68
            5 years N.Av.
            Yearly
            02/28/2025 +3.67
            02/29/2024 +7.06
            02/28/2023 +6.69
            02/28/2022 -12.45
            02/28/2021 N.Av.
            Rating
            Score
            52.9276

            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 +0.81
            1 week +0.02
            1 month -2.74
            3 months -1.16
            6 months -0.56
            From the beginning of the year -1.16
            1 year +4.54
            2 years +6.44
            3 years +14.68
            4 years +7.13
            5 years N.Av.
            Yearly
            02/28/2025 +3.67
            02/29/2024 +7.06
            02/28/2023 +6.69
            02/28/2022 -12.45
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            52.9276

            Efficiency Indicators

            Sharpe 1 year 0.2369
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4547
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1696
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3305
            Benchmark 1 year N.Av.
            Sortino 3 years 0.721
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2324
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.96
            3 years +4.75
            5 years +5.84
            Negative Volatility
            1 year +3.76
            3 years +3.01
            5 years +4.24

            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 0.4547
            Sortino 0.721
            Bull Market +2.70
            Bear Market -3.05
            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
            10,216
              
            +4.60
            3 years 1,281
            10,795
              
            +19.01
            5 years 866
            -1
              
            N.Av.
            Performance             		10,216 +4.60 10,795 +19.01 -1 N.Av.
            Total Volatility
            1 year 1,764
            7,049
              
            +4.96
            3 years 1,281
            4,011
              
            +4.75
            5 years 866
            2,914
              
            +5.84
            Total Volatility             		7,049 +4.96 4,011 +4.75 2,914 +5.84
            Negative Volatility
            1 year 1,764
            8,156
              
            +3.76
            3 years 1,281
            4,056
              
            +3.01
            5 years 866
            2,791
              
            +4.24
            Negative Volatility             		8,156 +3.76 4,056 +3.01 2,791 +4.24
            Sharpe Index
            1 year 1,764
            12,482
              
            +0.24
            3 years 1,281
            9,533
              
            +0.45
            5 years 866
            13,861
              
            -0.17
            Sharpe Index             		12,482 +0.24 9,533 +0.45 13,861 -0.17
            Sortino Index
            1 year 1,764
            12,538
              
            +0.33
            3 years 1,281
            9,608
              
            +0.72
            5 years 866
            13,804
              
            -0.23
            Sortino Index             		12,538 +0.33 9,608 +0.72 13,861 -0.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            829
              
            +4.60
            3 years 1,281
            696
              
            +19.01
            5 years 866
            -1
              
            N.Av.
            Performance             		829 +4.60 696 +19.01 -1 N.Av.
            Total Volatility
            1 year 1,764
            701
              
            +4.96
            3 years 1,281
            365
              
            +4.75
            5 years 866
            278
              
            +5.84
            Total Volatility             		701 +4.96 365 +4.75 278 +5.84
            Negative Volatility
            1 year 1,764
            774
              
            +3.76
            3 years 1,281
            376
              
            +3.01
            5 years 866
            304
              
            +4.24
            Negative Volatility             		774 +3.76 376 +3.01 304 +4.24
            Sharpe Index
            1 year 1,764
            981
              
            +0.24
            3 years 1,281
            621
              
            +0.45
            5 years 866
            840
              
            -0.17
            Sharpe Index             		981 +0.24 621 +0.45 840 -0.17
            Sortino Index
            1 year 1,764
            985
              
            +0.33
            3 years 1,281
            610
              
            +0.72
            5 years 866
            840
              
            -0.23
            Sortino Index             		985 +0.33 610 +0.72 840 -0.23

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


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