Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.658 5.663 EUR 26/05/04 -0.09

            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 +3.04
            Ytd +1.85
            1 year +6.73
            3 years +16.13
            5 years N.Av.
            Yearly
            03/31/2025 +3.66
            03/31/2024 +5.55
            03/31/2023 +5.77
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            45.0924

            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 -0.09
            1 week -0.18
            1 month +3.04
            3 months +1.14
            6 months +1.53
            From the beginning of the year +1.85
            1 year +6.73
            2 years +10.16
            3 years +16.13
            4 years +13.16
            5 years N.Av.
            Yearly
            03/31/2025 +3.66
            03/31/2024 +5.55
            03/31/2023 +5.77
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            45.0924

            Efficiency Indicators

            Sharpe 1 year 0.3271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1701
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.415
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2339
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.98
            3 years +4.60
            5 years N.Av.
            Negative Volatility
            1 year +3.93
            3 years +3.34
            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 - 26/03/31

            Relative

            Sharpe 0.1701
            Sortino 0.2339
            Bull Market +2.30
            Bear Market -2.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            10,733
              
            +3.61
            3 years 1,279
            13,119
              
            +11.73
            5 years 865
            -1
              
            N.Av.
            Performance             		10,733 +3.61 13,119 +11.73 -1 N.Av.
            Total Volatility
            1 year 1,758
            6,007
              
            +4.98
            3 years 1,279
            3,548
              
            +4.60
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		6,007 +4.98 3,548 +4.60 -1 N.Av.
            Negative Volatility
            1 year 1,758
            5,976
              
            +3.93
            3 years 1,279
            3,794
              
            +3.34
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		5,976 +3.93 3,794 +3.34 -1 N.Av.
            Sharpe Index
            1 year 1,758
            10,294
              
            +0.33
            3 years 1,279
            13,181
              
            +0.17
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		10,294 +0.33 13,181 +0.17 -1 N.Av.
            Sortino Index
            1 year 1,758
            10,495
              
            +0.42
            3 years 1,279
            13,268
              
            +0.23
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		10,495 +0.42 13,268 +0.23 -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            777
              
            +3.61
            3 years 1,279
            879
              
            +11.73
            5 years 865
            -1
              
            N.Av.
            Performance             		777 +3.61 879 +11.73 -1 N.Av.
            Total Volatility
            1 year 1,758
            455
              
            +4.98
            3 years 1,279
            246
              
            +4.60
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		455 +4.98 246 +4.60 -1 N.Av.
            Negative Volatility
            1 year 1,758
            440
              
            +3.93
            3 years 1,279
            269
              
            +3.34
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		440 +3.93 269 +3.34 -1 N.Av.
            Sharpe Index
            1 year 1,758
            739
              
            +0.33
            3 years 1,279
            891
              
            +0.17
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		739 +0.33 891 +0.17 -1 N.Av.
            Sortino Index
            1 year 1,758
            742
              
            +0.42
            3 years 1,279
            888
              
            +0.23
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		742 +0.42 888 +0.23 -1 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.