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            Trend

            Last Previous Currency Date Chng
            5.44 5.442 EUR 26/06/01 -0.04

            Terms

            Isin IT0005455081
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.14
            Ytd +4.15
            1 year +7.74
            3 years +20.22
            5 years N.Av.
            Yearly
            04/30/2025 +3.71
            04/30/2024 +6.79
            04/30/2023 +6.50
            04/30/2022 -11.44
            04/30/2021 N.Av.
            Rating
            Score
            55.2616

            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 -0.04
            1 week +0.55
            1 month +2.14
            3 months +2.51
            6 months +4.58
            From the beginning of the year +4.15
            1 year +7.74
            2 years +12.70
            3 years +20.22
            4 years +16.56
            5 years N.Av.
            Yearly
            04/30/2025 +3.71
            04/30/2024 +6.79
            04/30/2023 +6.50
            04/30/2022 -11.44
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            55.2616

            Efficiency Indicators

            Sharpe 1 year 1.0182
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.496
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0904
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6481
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7571
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1265
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.31
            3 years +5.51
            5 years +6.16
            Negative Volatility
            1 year +3.90
            3 years +3.61
            5 years +4.41

            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 - 26/04/30

            Relative

            Sharpe 0.496
            Sortino 0.7571
            Bull Market +2.68
            Bear Market -3.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,120
              
            +8.56
            3 years 1,284
            10,921
              
            +18.20
            5 years 871
            -1
              
            N.Av.
            Performance             		11,120 +8.56 10,921 +18.20 -1 N.Av.
            Total Volatility
            1 year 1,765
            9,329
              
            +6.31
            3 years 1,284
            4,832
              
            +5.51
            5 years 871
            3,299
              
            +6.16
            Total Volatility             		9,329 +6.31 4,832 +5.51 3,299 +6.16
            Negative Volatility
            1 year 1,765
            8,901
              
            +3.90
            3 years 1,284
            4,342
              
            +3.61
            5 years 871
            2,984
              
            +4.41
            Negative Volatility             		8,901 +3.90 4,342 +3.61 2,984 +4.41
            Sharpe Index
            1 year 1,765
            9,649
              
            +1.02
            3 years 1,284
            9,888
              
            +0.50
            5 years 871
            12,683
              
            -0.09
            Sharpe Index             		9,649 +1.02 9,888 +0.50 12,683 -0.09
            Sortino Index
            1 year 1,765
            9,628
              
            +1.65
            3 years 1,284
            9,961
              
            +0.76
            5 years 871
            12,705
              
            -0.13
            Sortino Index             		9,628 +1.65 9,961 +0.76 12,683 -0.13

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            717
              
            +8.56
            3 years 1,284
            659
              
            +18.20
            5 years 871
            -1
              
            N.Av.
            Performance             		717 +8.56 659 +18.20 -1 N.Av.
            Total Volatility
            1 year 1,765
            630
              
            +6.31
            3 years 1,284
            404
              
            +5.51
            5 years 871
            285
              
            +6.16
            Total Volatility             		630 +6.31 404 +5.51 285 +6.16
            Negative Volatility
            1 year 1,765
            561
              
            +3.90
            3 years 1,284
            345
              
            +3.61
            5 years 871
            279
              
            +4.41
            Negative Volatility             		561 +3.90 345 +3.61 279 +4.41
            Sharpe Index
            1 year 1,765
            664
              
            +1.02
            3 years 1,284
            584
              
            +0.50
            5 years 871
            736
              
            -0.09
            Sharpe Index             		664 +1.02 584 +0.50 736 -0.09
            Sortino Index
            1 year 1,765
            605
              
            +1.65
            3 years 1,284
            566
              
            +0.76
            5 years 871
            738
              
            -0.13
            Sortino Index             		605 +1.65 566 +0.76 738 -0.13

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


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