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

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
Rating Rating 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.
Updated Monthly - 26/02/27

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.
Three years data
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.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
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.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
948 +0.41 749 +0.55 -1 N.Av.

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


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