Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.274 5.27 EUR 26/04/22 +0.08

            Terms

            Isin IT0005444416
            Contract Type N.D.
            Currency EUR
            Class R
            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 +4.11
            Ytd +1.99
            1 year +10.91
            3 years +18.84
            5 years N.Av.
            Yearly
            03/31/2025 +3.71
            03/31/2024 +7.09
            03/31/2023 +6.67
            03/31/2022 -12.47
            03/31/2021 N.Av.
            Rating
            Score
            47.0584

            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 +0.08
            1 week +0.76
            1 month +4.11
            3 months +0.94
            6 months +1.78
            From the beginning of the year +1.99
            1 year +10.91
            2 years +12.05
            3 years +18.84
            4 years +12.91
            5 years N.Av.
            Yearly
            03/31/2025 +3.71
            03/31/2024 +7.09
            03/31/2023 +6.67
            03/31/2022 -12.47
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            47.0584

            Efficiency Indicators

            Sharpe 1 year 0.4077
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2756
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2569
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5436
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3912
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.30
            3 years +5.20
            5 years +5.94
            Negative Volatility
            1 year +3.98
            3 years +3.66
            5 years +4.47

            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 - 26/03/31

            Relative

            Sharpe 0.2756
            Sortino 0.3912
            Bull Market +2.73
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            10,094
              
            +4.15
            3 years 1,279
            11,759
              
            +13.83
            5 years 865
            -1
              
            N.Av.
            Performance             		10,094 +4.15 11,759 +13.83 -1 N.Av.
            Total Volatility
            1 year 1,758
            6,350
              
            +5.30
            3 years 1,279
            4,474
              
            +5.20
            5 years 865
            2,940
              
            +5.94
            Total Volatility             		6,350 +5.30 4,474 +5.20 2,940 +5.94
            Negative Volatility
            1 year 1,758
            6,076
              
            +3.98
            3 years 1,279
            4,427
              
            +3.66
            5 years 865
            3,109
              
            +4.47
            Negative Volatility             		6,076 +3.98 4,427 +3.66 3,109 +4.47
            Sharpe Index
            1 year 1,758
            9,459
              
            +0.41
            3 years 1,279
            11,512
              
            +0.28
            5 years 865
            14,185
              
            -0.26
            Sharpe Index             		9,459 +0.41 11,512 +0.28 14,185 -0.26
            Sortino Index
            1 year 1,758
            9,529
              
            +0.54
            3 years 1,279
            11,608
              
            +0.39
            5 years 865
            14,179
              
            -0.34
            Sortino Index             		9,529 +0.54 11,608 +0.39 14,185 -0.34

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            698
              
            +4.15
            3 years 1,279
            728
              
            +13.83
            5 years 865
            -1
              
            N.Av.
            Performance             		698 +4.15 728 +13.83 -1 N.Av.
            Total Volatility
            1 year 1,758
            507
              
            +5.30
            3 years 1,279
            375
              
            +5.20
            5 years 865
            273
              
            +5.94
            Total Volatility             		507 +5.30 375 +5.20 273 +5.94
            Negative Volatility
            1 year 1,758
            458
              
            +3.98
            3 years 1,279
            367
              
            +3.66
            5 years 865
            295
              
            +4.47
            Negative Volatility             		458 +3.98 367 +3.66 295 +4.47
            Sharpe Index
            1 year 1,758
            652
              
            +0.41
            3 years 1,279
            698
              
            +0.28
            5 years 865
            832
              
            -0.26
            Sharpe Index             		652 +0.41 698 +0.28 832 -0.26
            Sortino Index
            1 year 1,758
            634
              
            +0.54
            3 years 1,279
            694
              
            +0.39
            5 years 865
            834
              
            -0.34
            Sortino Index             		634 +0.54 694 +0.39 834 -0.34

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.