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            Trend

            Last Previous Currency Date Chng
            5.421 5.409 EUR 25/12/19 +0.22

            Terms

            Isin IT0005469793
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/01/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.71
            Ytd +3.26
            1 year +3.12
            3 years +15.69
            5 years N.Av.
            Yearly
            11/30/2024 +6.23
            11/30/2023 +6.19
            11/30/2022 N.Av.
            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 +0.22
            1 week +0.02
            1 month +0.71
            3 months +0.43
            6 months +3.26
            From the beginning of the year +3.26
            1 year +3.12
            2 years +10.07
            3 years +15.69
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.23
            11/30/2023 +6.19
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5834
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5402
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8543
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8207
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +4.87
            5 years N.Av.
            Negative Volatility
            1 year +3.83
            3 years +3.18
            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 0.5402
            Sortino 0.8207
            Bull Market +2.53
            Bear Market -1.94
            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
            13,199
              
            +2.20
            3 years 1,244
            11,571
              
            +14.45
            5 years 845
            -1
              
            N.Av.
            Performance             		13,199 +2.20 11,571 +14.45 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,662
              
            +5.41
            3 years 1,244
            3,266
              
            +4.87
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,662 +5.41 3,266 +4.87 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,657
              
            +3.83
            3 years 1,244
            3,588
              
            +3.18
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,657 +3.83 3,588 +3.18 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,180
              
            +0.58
            3 years 1,244
            9,527
              
            +0.54
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,180 +0.58 9,527 +0.54 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,471
              
            +0.85
            3 years 1,244
            9,860
              
            +0.82
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,471 +0.85 9,860 +0.82 -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
            1,040
              
            +2.20
            3 years 1,244
            753
              
            +14.45
            5 years 845
            -1
              
            N.Av.
            Performance             		1,040 +2.20 753 +14.45 -1 N.Av.
            Total Volatility
            1 year 1,719
            657
              
            +5.41
            3 years 1,244
            284
              
            +4.87
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		657 +5.41 284 +4.87 -1 N.Av.
            Negative Volatility
            1 year 1,719
            728
              
            +3.83
            3 years 1,244
            342
              
            +3.18
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		728 +3.83 342 +3.18 -1 N.Av.
            Sharpe Index
            1 year 1,719
            820
              
            +0.58
            3 years 1,244
            548
              
            +0.54
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		820 +0.58 548 +0.54 -1 N.Av.
            Sortino Index
            1 year 1,719
            828
              
            +0.85
            3 years 1,244
            575
              
            +0.82
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		828 +0.85 575 +0.82 -1 N.Av.

            Italian Funds - Arca Opportunit� Green 2027 V P: Performance, Terms, Fees, Risk, Rating


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