Arca Opportunit� Green 2027 Vi P
5.476
+0.77%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.476 | 5.434 | EUR | 26/04/01 | +0.77 |
Terms
| Isin | IT0005483455 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,1000 at 26/03/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.17 |
| 1 year | +4.01 |
| 3 years | +12.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.55 |
| 02/29/2024 | +5.48 |
| 02/28/2023 | +5.73 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.9549 |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
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 | +0.77 |
| 1 week | +0.00 |
| 1 month | -2.74 |
| 3 months | -1.17 |
| 6 months | -0.64 |
| From the beginning of the year | -1.17 |
| 1 year | +4.01 |
| 2 years | +5.86 |
| 3 years | +12.35 |
| 4 years | +9.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.55 |
| 02/29/2024 | +5.48 |
| 02/28/2023 | +5.73 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.9549 |
Efficiency Indicators
| Sharpe 1 year | 0.2972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3457 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +4.11 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +2.62 |
| 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. |
Relative
| Sharpe | 0.3457 |
| Sortino | 0.5459 |
| Bull Market | +2.31 |
| Bear Market | -2.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,367
+4.47
3 years 1,281
12,134
+16.61
5 years 866
-1
N.Av.
|
10,367 | +4.47 | 12,134 | +16.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
6,162
+4.24
3 years 1,281
3,045
+4.11
5 years 866
-1
N.Av.
|
6,162 | +4.24 | 3,045 | +4.11 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
7,411
+3.26
3 years 1,281
3,204
+2.62
5 years 866
-1
N.Av.
|
7,411 | +3.26 | 3,204 | +2.62 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
12,029
+0.30
3 years 1,281
11,101
+0.35
5 years 866
-1
N.Av.
|
12,029 | +0.30 | 11,101 | +0.35 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
12,139
+0.41
3 years 1,281
11,037
+0.55
5 years 866
-1
N.Av.
|
12,139 | +0.41 | 11,037 | +0.55 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
855
+4.47
3 years 1,281
848
+16.61
5 years 866
-1
N.Av.
|
855 | +4.47 | 848 | +16.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
554
+4.24
3 years 1,281
244
+4.11
5 years 866
-1
N.Av.
|
554 | +4.24 | 244 | +4.11 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
679
+3.26
3 years 1,281
243
+2.62
5 years 866
-1
N.Av.
|
679 | +3.26 | 243 | +2.62 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
942
+0.30
3 years 1,281
780
+0.35
5 years 866
-1
N.Av.
|
942 | +0.30 | 780 | +0.35 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
948
+0.41
3 years 1,281
749
+0.55
5 years 866
-1
N.Av.
|
948 | +0.41 | 749 | +0.55 | -1 | N.Av. |
