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            Trend

            Last Previous Currency Date Chng
            5.521 5.504 EUR 25/12/18 +0.31

            Terms

            Isin IT0005483471
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/04/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.67
            Ytd +3.02
            1 year +2.51
            3 years +14.00
            5 years N.Av.
            Yearly
            11/30/2024 +5.55
            11/30/2023 +5.77
            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 +0.31
            1 week -0.32
            1 month +0.67
            3 months +0.15
            6 months +2.47
            From the beginning of the year +3.02
            1 year +2.51
            2 years +9.37
            3 years +14.00
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.55
            11/30/2023 +5.77
            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 0.6141
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5035
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.895
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7594
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.82
            3 years +4.46
            5 years N.Av.
            Negative Volatility
            1 year +3.43
            3 years +2.93
            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 0.5035
            Sortino 0.7594
            Bull Market +2.30
            Bear Market -1.76
            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
            13,026
              
            +2.29
            3 years 1,244
            12,170
              
            +13.49
            5 years 845
            -1
              
            N.Av.
            Performance             		13,026 +2.29 12,170 +13.49 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,098
              
            +4.82
            3 years 1,244
            2,744
              
            +4.46
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,098 +4.82 2,744 +4.46 -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,970
              
            +3.43
            3 years 1,244
            3,153
              
            +2.93
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,970 +3.43 3,153 +2.93 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,787
              
            +0.61
            3 years 1,244
            10,049
              
            +0.50
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,787 +0.61 10,049 +0.50 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,199
              
            +0.90
            3 years 1,244
            10,348
              
            +0.76
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,199 +0.90 10,348 +0.76 -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
            1,018
              
            +2.29
            3 years 1,244
            784
              
            +13.49
            5 years 845
            -1
              
            N.Av.
            Performance             		1,018 +2.29 784 +13.49 -1 N.Av.
            Total Volatility
            1 year 1,719
            530
              
            +4.82
            3 years 1,244
            229
              
            +4.46
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		530 +4.82 229 +4.46 -1 N.Av.
            Negative Volatility
            1 year 1,719
            642
              
            +3.43
            3 years 1,244
            244
              
            +2.93
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		642 +3.43 244 +2.93 -1 N.Av.
            Sharpe Index
            1 year 1,719
            784
              
            +0.61
            3 years 1,244
            607
              
            +0.50
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		784 +0.61 607 +0.50 -1 N.Av.
            Sortino Index
            1 year 1,719
            800
              
            +0.90
            3 years 1,244
            629
              
            +0.76
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		800 +0.90 629 +0.76 -1 N.Av.

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


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