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            Trend

            Last Previous Currency Date Chng
            5.403 5.412 EUR 25/12/17 -0.17

            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 -0.31
            Ytd +2.80
            1 year +1.79
            3 years +15.03
            5 years N.Av.
            Yearly
            11/30/2024 +6.31
            11/30/2023 +6.21
            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: 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 -0.17
            1 week -0.57
            1 month -0.31
            3 months +0.22
            6 months +2.54
            From the beginning of the year +2.80
            1 year +1.79
            2 years +9.77
            3 years +15.03
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.31
            11/30/2023 +6.21
            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 0.6021
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.549
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.885
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8357
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.42
            3 years +4.87
            5 years N.Av.
            Negative Volatility
            1 year +3.82
            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 0.549
            Sortino 0.8357
            Bull Market +2.54
            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
            13,017
              
            +2.29
            3 years 1,244
            11,435
              
            +14.64
            5 years 845
            -1
              
            N.Av.
            Performance             		13,017 +2.29 11,435 +14.64 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,678
              
            +5.42
            3 years 1,244
            3,276
              
            +4.87
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,678 +5.42 3,276 +4.87 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,637
              
            +3.82
            3 years 1,244
            3,587
              
            +3.18
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,637 +3.82 3,587 +3.18 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,943
              
            +0.60
            3 years 1,244
            9,391
              
            +0.55
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,943 +0.60 9,391 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,264
              
            +0.89
            3 years 1,244
            9,762
              
            +0.84
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,264 +0.89 9,762 +0.84 -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
            1,016
              
            +2.29
            3 years 1,244
            729
              
            +14.64
            5 years 845
            -1
              
            N.Av.
            Performance             		1,016 +2.29 729 +14.64 -1 N.Av.
            Total Volatility
            1 year 1,719
            660
              
            +5.42
            3 years 1,244
            287
              
            +4.87
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		660 +5.42 287 +4.87 -1 N.Av.
            Negative Volatility
            1 year 1,719
            725
              
            +3.82
            3 years 1,244
            341
              
            +3.18
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		725 +3.82 341 +3.18 -1 N.Av.
            Sharpe Index
            1 year 1,719
            798
              
            +0.60
            3 years 1,244
            536
              
            +0.55
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		798 +0.60 536 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,719
            805
              
            +0.89
            3 years 1,244
            567
              
            +0.84
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		805 +0.89 567 +0.84 -1 N.Av.

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


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