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            Trend

            Last Previous Currency Date Chng
            5.19 5.175 EUR 25/12/18 +0.29

            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 +0.70
            Ytd +3.06
            1 year +2.37
            3 years +16.16
            5 years N.Av.
            Yearly
            11/30/2024 +6.79
            11/30/2023 +6.50
            11/30/2022 -11.44
            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 -0.35
            1 month +0.70
            3 months +0.19
            6 months +2.79
            From the beginning of the year +3.06
            1 year +2.37
            2 years +10.71
            3 years +16.16
            4 years +3.80
            5 years N.Av.
            Yearly
            11/30/2024 +6.79
            11/30/2023 +6.50
            11/30/2022 -11.44
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5823
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5718
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8629
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8775
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.68
            3 years +5.09
            5 years N.Av.
            Negative Volatility
            1 year +3.97
            3 years +3.30
            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 0.5718
            Sortino 0.8775
            Bull Market +2.68
            Bear Market -2.04
            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
            13,164
              
            +2.22
            3 years 1,244
            11,032
              
            +15.33
            5 years 845
            -1
              
            N.Av.
            Performance             		13,164 +2.22 11,032 +15.33 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,963
              
            +5.68
            3 years 1,244
            3,598
              
            +5.09
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,963 +5.68 3,598 +5.09 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,883
              
            +3.97
            3 years 1,244
            3,814
              
            +3.30
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,883 +3.97 3,814 +3.30 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,189
              
            +0.58
            3 years 1,244
            9,068
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,189 +0.58 9,068 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,419
              
            +0.86
            3 years 1,244
            9,431
              
            +0.88
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,419 +0.86 9,431 +0.88 -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
            1,037
              
            +2.22
            3 years 1,244
            686
              
            +15.33
            5 years 845
            -1
              
            N.Av.
            Performance             		1,037 +2.22 686 +15.33 -1 N.Av.
            Total Volatility
            1 year 1,719
            706
              
            +5.68
            3 years 1,244
            330
              
            +5.09
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		706 +5.68 330 +5.09 -1 N.Av.
            Negative Volatility
            1 year 1,719
            758
              
            +3.97
            3 years 1,244
            378
              
            +3.30
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		758 +3.97 378 +3.30 -1 N.Av.
            Sharpe Index
            1 year 1,719
            821
              
            +0.58
            3 years 1,244
            494
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		821 +0.58 494 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,719
            823
              
            +0.86
            3 years 1,244
            528
              
            +0.88
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		823 +0.86 528 +0.88 -1 N.Av.

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


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