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            Trend

            Last Previous Currency Date Chng
            5.148 5.137 EUR 25/12/19 +0.21

            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 N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd +3.25
            1 year +3.08
            3 years +17.13
            5 years N.Av.
            Yearly
            11/30/2024 +7.06
            11/30/2023 +6.69
            11/30/2022 -12.45
            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 +0.21
            1 week +0.00
            1 month +0.68
            3 months +0.43
            6 months +3.25
            From the beginning of the year +3.25
            1 year +3.08
            2 years +10.90
            3 years +17.13
            4 years +2.98
            5 years N.Av.
            Yearly
            11/30/2024 +7.06
            11/30/2023 +6.69
            11/30/2022 -12.45
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5817
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5864
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8633
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9019
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +5.17
            5 years N.Av.
            Negative Volatility
            1 year +3.96
            3 years +3.34
            5 years N.Av.

            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 0.5864
            Sortino 0.9019
            Bull Market +2.70
            Bear Market -2.13
            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
            13,243
              
            +2.18
            3 years 1,244
            10,808
              
            +15.70
            5 years 845
            -1
              
            N.Av.
            Performance             		13,243 +2.18 10,808 +15.70 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,966
              
            +5.69
            3 years 1,244
            3,733
              
            +5.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,966 +5.69 3,733 +5.17 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,877
              
            +3.96
            3 years 1,244
            3,893
              
            +3.34
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,877 +3.96 3,893 +3.34 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,196
              
            +0.58
            3 years 1,244
            8,865
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,196 +0.58 8,865 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,411
              
            +0.86
            3 years 1,244
            9,205
              
            +0.90
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,411 +0.86 9,205 +0.90 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,050
              
            +2.18
            3 years 1,244
            656
              
            +15.70
            5 years 845
            -1
              
            N.Av.
            Performance             		1,050 +2.18 656 +15.70 -1 N.Av.
            Total Volatility
            1 year 1,719
            708
              
            +5.69
            3 years 1,244
            351
              
            +5.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		708 +5.69 351 +5.17 -1 N.Av.
            Negative Volatility
            1 year 1,719
            757
              
            +3.96
            3 years 1,244
            392
              
            +3.34
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		757 +3.96 392 +3.34 -1 N.Av.
            Sharpe Index
            1 year 1,719
            822
              
            +0.58
            3 years 1,244
            474
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		822 +0.58 474 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            821
              
            +0.86
            3 years 1,244
            502
              
            +0.90
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		821 +0.86 502 +0.90 -1 N.Av.

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


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