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            Trend

            Last Previous Currency Date Chng
            5.334 5.345 EUR 26/06/08 -0.21

            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 +0.13
            Ytd +3.15
            1 year +6.23
            3 years +19.14
            5 years N.Av.
            Yearly
            05/31/2025 +3.71
            05/31/2024 +7.09
            05/31/2023 +6.67
            05/31/2022 -12.47
            05/31/2021 N.Av.
            Rating
            Score
            54.6886

            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 -0.21
            1 week -0.95
            1 month +0.13
            3 months +3.27
            6 months +3.21
            From the beginning of the year +3.15
            1 year +6.23
            2 years +10.99
            3 years +19.14
            4 years +16.41
            5 years N.Av.
            Yearly
            05/31/2025 +3.71
            05/31/2024 +7.09
            05/31/2023 +6.67
            05/31/2022 -12.47
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.6886

            Efficiency Indicators

            Sharpe 1 year 1.0018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5109
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1136
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5404
            Benchmark 1 year N.Av.
            Sortino 3 years 0.777
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1585
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +5.58
            5 years +6.16
            Negative Volatility
            1 year +4.15
            3 years +3.71
            5 years +4.43

            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 - 26/05/29

            Relative

            Sharpe 0.5109
            Sortino 0.777
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,124
              
            +7.76
            3 years 1,283
            10,346
              
            +21.00
            5 years 877
            -1
              
            N.Av.
            Performance             		11,124 +7.76 10,346 +21.00 -1 N.Av.
            Total Volatility
            1 year 1,783
            9,380
              
            +6.36
            3 years 1,283
            4,887
              
            +5.58
            5 years 877
            3,252
              
            +6.16
            Total Volatility             		9,380 +6.36 4,887 +5.58 3,252 +6.16
            Negative Volatility
            1 year 1,783
            9,071
              
            +4.15
            3 years 1,283
            4,465
              
            +3.71
            5 years 877
            2,905
              
            +4.43
            Negative Volatility             		9,071 +4.15 4,465 +3.71 2,905 +4.43
            Sharpe Index
            1 year 1,783
            9,706
              
            +1.00
            3 years 1,283
            9,547
              
            +0.51
            5 years 877
            12,816
              
            -0.11
            Sharpe Index             		9,706 +1.00 9,547 +0.51 12,816 -0.11
            Sortino Index
            1 year 1,783
            9,727
              
            +1.54
            3 years 1,283
            9,721
              
            +0.78
            5 years 877
            12,766
              
            -0.16
            Sortino Index             		9,727 +1.54 9,721 +0.78 12,816 -0.16

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            824
              
            +7.76
            3 years 1,283
            626
              
            +21.00
            5 years 877
            -1
              
            N.Av.
            Performance             		824 +7.76 626 +21.00 -1 N.Av.
            Total Volatility
            1 year 1,783
            638
              
            +6.36
            3 years 1,283
            418
              
            +5.58
            5 years 877
            279
              
            +6.16
            Total Volatility             		638 +6.36 418 +5.58 279 +6.16
            Negative Volatility
            1 year 1,783
            589
              
            +4.15
            3 years 1,283
            391
              
            +3.71
            5 years 877
            275
              
            +4.43
            Negative Volatility             		589 +4.15 391 +3.71 275 +4.43
            Sharpe Index
            1 year 1,783
            679
              
            +1.00
            3 years 1,283
            551
              
            +0.51
            5 years 877
            750
              
            -0.11
            Sharpe Index             		679 +1.00 551 +0.51 750 -0.11
            Sortino Index
            1 year 1,783
            623
              
            +1.54
            3 years 1,283
            549
              
            +0.78
            5 years 877
            753
              
            -0.16
            Sortino Index             		623 +1.54 549 +0.78 753 -0.16

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


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