Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.139 5.124 EUR 25/12/18 +0.29

            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 +0.69
            Ytd +3.07
            1 year +2.37
            3 years +16.69
            5 years N.Av.
            Yearly
            11/30/2024 +7.09
            11/30/2023 +6.67
            11/30/2022 -12.47
            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 +0.29
            1 week -0.33
            1 month +0.69
            3 months +0.20
            6 months +2.78
            From the beginning of the year +3.07
            1 year +2.37
            2 years +11.02
            3 years +16.69
            4 years +2.80
            5 years N.Av.
            Yearly
            11/30/2024 +7.09
            11/30/2023 +6.67
            11/30/2022 -12.47
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5916
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5876
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8787
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9041
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +5.19
            5 years N.Av.
            Negative Volatility
            1 year +3.96
            3 years +3.35
            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 0.5876
            Sortino 0.9041
            Bull Market +2.73
            Bear Market -2.15
            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
            13,157
              
            +2.22
            3 years 1,244
            10,794
              
            +15.71
            5 years 845
            -1
              
            N.Av.
            Performance             		13,157 +2.22 10,794 +15.71 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,971
              
            +5.69
            3 years 1,244
            3,749
              
            +5.19
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,971 +5.69 3,749 +5.19 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,873
              
            +3.96
            3 years 1,244
            3,905
              
            +3.35
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,873 +3.96 3,905 +3.35 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,074
              
            +0.59
            3 years 1,244
            8,848
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,074 +0.59 8,848 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,307
              
            +0.88
            3 years 1,244
            9,181
              
            +0.90
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,307 +0.88 9,181 +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
            1,036
              
            +2.22
            3 years 1,244
            655
              
            +15.71
            5 years 845
            -1
              
            N.Av.
            Performance             		1,036 +2.22 655 +15.71 -1 N.Av.
            Total Volatility
            1 year 1,719
            711
              
            +5.69
            3 years 1,244
            353
              
            +5.19
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		711 +5.69 353 +5.19 -1 N.Av.
            Negative Volatility
            1 year 1,719
            755
              
            +3.96
            3 years 1,244
            396
              
            +3.35
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		755 +3.96 396 +3.35 -1 N.Av.
            Sharpe Index
            1 year 1,719
            809
              
            +0.59
            3 years 1,244
            472
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		809 +0.59 472 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            810
              
            +0.88
            3 years 1,244
            496
              
            +0.90
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		810 +0.88 496 +0.90 -1 N.Av.

            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.