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            Trend

            Last Previous Currency Date Chng
            5.198 5.187 EUR 25/12/19 +0.21

            Terms

            Isin IT0005455065
            Contract Type N.D.
            Currency EUR
            Class P
            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 +3.22
            1 year +3.07
            3 years +16.60
            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: 2,0000 - Max: 2,0000
            Management 1.35
            Reimbursement 0%
            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: 2,0000 - Max: 2,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.00
            1 month +0.70
            3 months +0.43
            6 months +3.26
            From the beginning of the year +3.22
            1 year +3.07
            2 years +10.57
            3 years +16.60
            4 years +3.96
            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 0.5705
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5682
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8437
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8707
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +5.09
            5 years N.Av.
            Negative Volatility
            1 year +3.99
            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 0.5682
            Sortino 0.8707
            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
            13,324
              
            +2.14
            3 years 1,244
            11,088
              
            +15.24
            5 years 845
            -1
              
            N.Av.
            Performance             		13,324 +2.14 11,088 +15.24 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,981
              
            +5.70
            3 years 1,244
            3,590
              
            +5.09
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,981 +5.70 3,590 +5.09 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,920
              
            +3.99
            3 years 1,244
            3,817
              
            +3.30
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,920 +3.99 3,817 +3.30 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,333
              
            +0.57
            3 years 1,244
            9,116
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,333 +0.57 9,116 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,533
              
            +0.84
            3 years 1,244
            9,494
              
            +0.87
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,533 +0.84 9,494 +0.87 -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
            1,054
              
            +2.14
            3 years 1,244
            693
              
            +15.24
            5 years 845
            -1
              
            N.Av.
            Performance             		1,054 +2.14 693 +15.24 -1 N.Av.
            Total Volatility
            1 year 1,719
            716
              
            +5.70
            3 years 1,244
            327
              
            +5.09
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		716 +5.70 327 +5.09 -1 N.Av.
            Negative Volatility
            1 year 1,719
            765
              
            +3.99
            3 years 1,244
            380
              
            +3.30
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		765 +3.99 380 +3.30 -1 N.Av.
            Sharpe Index
            1 year 1,719
            836
              
            +0.57
            3 years 1,244
            500
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		836 +0.57 500 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,719
            834
              
            +0.84
            3 years 1,244
            537
              
            +0.87
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		834 +0.84 537 +0.87 -1 N.Av.

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


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