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            Trend

            Last Previous Currency Date Chng
            5.326 5.326 EUR 26/04/27 +0.00

            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 +4.72
            Ytd +2.05
            1 year +9.23
            3 years +18.75
            5 years N.Av.
            Yearly
            03/31/2025 +3.63
            03/31/2024 +6.79
            03/31/2023 +6.50
            03/31/2022 -11.44
            03/31/2021 N.Av.
            Rating
            Score
            46.641

            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 +0.00
            1 week +0.00
            1 month +4.72
            3 months +1.20
            6 months +1.20
            From the beginning of the year +2.05
            1 year +9.23
            2 years +11.33
            3 years +18.75
            4 years +12.55
            5 years N.Av.
            Yearly
            03/31/2025 +3.63
            03/31/2024 +6.79
            03/31/2023 +6.50
            03/31/2022 -11.44
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.641

            Efficiency Indicators

            Sharpe 1 year 0.4133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2544
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2424
            Benchmark 5 years N.Av.
            Sortino 1 year 0.555
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3596
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3237
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +5.12
            5 years +5.95
            Negative Volatility
            1 year +3.93
            3 years +3.62
            5 years +4.45

            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 - 26/03/31

            Relative

            Sharpe 0.2544
            Sortino 0.3596
            Bull Market +2.68
            Bear Market -3.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            10,071
              
            +4.17
            3 years 1,279
            12,029
              
            +13.40
            5 years 865
            -1
              
            N.Av.
            Performance             		10,071 +4.17 12,029 +13.40 -1 N.Av.
            Total Volatility
            1 year 1,758
            6,319
              
            +5.28
            3 years 1,279
            4,358
              
            +5.12
            5 years 865
            2,944
              
            +5.95
            Total Volatility             		6,319 +5.28 4,358 +5.12 2,944 +5.95
            Negative Volatility
            1 year 1,758
            5,992
              
            +3.93
            3 years 1,279
            4,361
              
            +3.62
            5 years 865
            3,043
              
            +4.45
            Negative Volatility             		5,992 +3.93 4,361 +3.62 3,043 +4.45
            Sharpe Index
            1 year 1,758
            9,393
              
            +0.41
            3 years 1,279
            11,858
              
            +0.25
            5 years 865
            14,029
              
            -0.24
            Sharpe Index             		9,393 +0.41 11,858 +0.25 14,029 -0.24
            Sortino Index
            1 year 1,758
            9,438
              
            +0.56
            3 years 1,279
            11,961
              
            +0.36
            5 years 865
            14,028
              
            -0.32
            Sortino Index             		9,438 +0.56 11,961 +0.36 14,029 -0.32

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            691
              
            +4.17
            3 years 1,279
            767
              
            +13.40
            5 years 865
            -1
              
            N.Av.
            Performance             		691 +4.17 767 +13.40 -1 N.Av.
            Total Volatility
            1 year 1,758
            499
              
            +5.28
            3 years 1,279
            352
              
            +5.12
            5 years 865
            274
              
            +5.95
            Total Volatility             		499 +5.28 352 +5.12 274 +5.95
            Negative Volatility
            1 year 1,758
            443
              
            +3.93
            3 years 1,279
            355
              
            +3.62
            5 years 865
            292
              
            +4.45
            Negative Volatility             		443 +3.93 355 +3.62 292 +4.45
            Sharpe Index
            1 year 1,758
            646
              
            +0.41
            3 years 1,279
            738
              
            +0.25
            5 years 865
            820
              
            -0.24
            Sharpe Index             		646 +0.41 738 +0.25 820 -0.24
            Sortino Index
            1 year 1,758
            617
              
            +0.56
            3 years 1,279
            732
              
            +0.36
            5 years 865
            823
              
            -0.32
            Sortino Index             		617 +0.56 732 +0.36 823 -0.32

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


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