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            Trend

            Last Previous Currency Date Chng
            5.68 5.668 EUR 26/05/29 +0.21

            Terms

            Isin IT0005469819
            Contract Type N.D.
            Currency EUR
            Class R
            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 +2.47
            Ytd +4.16
            1 year +7.64
            3 years +20.08
            5 years N.Av.
            Yearly
            04/30/2025 +3.75
            04/30/2024 +6.31
            04/30/2023 +6.21
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            54.586

            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 +0.21
            1 week +0.85
            1 month +2.47
            3 months +2.47
            6 months +4.37
            From the beginning of the year +4.16
            1 year +7.64
            2 years +12.61
            3 years +20.08
            4 years +15.19
            5 years N.Av.
            Yearly
            04/30/2025 +3.75
            04/30/2024 +6.31
            04/30/2023 +6.21
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.586

            Efficiency Indicators

            Sharpe 1 year 0.9995
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4722
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7153
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.24
            3 years +5.34
            5 years N.Av.
            Negative Volatility
            1 year +3.92
            3 years +3.52
            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 - 26/04/30

            Relative

            Sharpe 0.4722
            Sortino 0.7153
            Bull Market +2.54
            Bear Market -2.93
            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
            11,230
              
            +8.36
            3 years 1,284
            11,254
              
            +17.48
            5 years 871
            -1
              
            N.Av.
            Performance             		11,230 +8.36 11,254 +17.48 -1 N.Av.
            Total Volatility
            1 year 1,765
            9,209
              
            +6.24
            3 years 1,284
            4,582
              
            +5.34
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		9,209 +6.24 4,582 +5.34 -1 N.Av.
            Negative Volatility
            1 year 1,765
            8,985
              
            +3.92
            3 years 1,284
            4,196
              
            +3.52
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		8,985 +3.92 4,196 +3.52 -1 N.Av.
            Sharpe Index
            1 year 1,765
            9,838
              
            +1.00
            3 years 1,284
            10,291
              
            +0.47
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		9,838 +1.00 10,291 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,765
            9,902
              
            +1.59
            3 years 1,284
            10,355
              
            +0.72
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		9,902 +1.59 10,355 +0.72 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            747
              
            +8.36
            3 years 1,284
            707
              
            +17.48
            5 years 871
            -1
              
            N.Av.
            Performance             		747 +8.36 707 +17.48 -1 N.Av.
            Total Volatility
            1 year 1,765
            612
              
            +6.24
            3 years 1,284
            363
              
            +5.34
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		612 +6.24 363 +5.34 -1 N.Av.
            Negative Volatility
            1 year 1,765
            569
              
            +3.92
            3 years 1,284
            317
              
            +3.52
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		569 +3.92 317 +3.52 -1 N.Av.
            Sharpe Index
            1 year 1,765
            682
              
            +1.00
            3 years 1,284
            622
              
            +0.47
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		682 +1.00 622 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,765
            635
              
            +1.59
            3 years 1,284
            620
              
            +0.72
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		635 +1.59 620 +0.72 -1 N.Av.

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


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