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Data
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            Trend

            Last Previous Currency Date Chng
            6.453 6.512 EUR 25/12/16 -0.91

            Terms

            Isin IT0005494569
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ESG Leaders NTR
            Start Date 22/06/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.22
            Ytd +6.57
            1 year +5.17
            3 years +32.91
            5 years N.Av.
            Yearly
            11/30/2024 +14.18
            11/30/2023 +10.39
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            54.2789

            Company

            Arca Sgr Spa
            Via Disciplini n. 3 20123 - Milano
            Tel. +39-02480971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.91
            1 week -0.48
            1 month -1.22
            3 months +3.18
            6 months +7.10
            From the beginning of the year +6.57
            1 year +5.17
            2 years +22.24
            3 years +32.91
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +14.18
            11/30/2023 +10.39
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.2789

            Efficiency Indicators

            Sharpe 1 year 0.6894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7291
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0806
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1586
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.24
            3 years +10.49
            5 years N.Av.
            Negative Volatility
            1 year +6.64
            3 years +6.58
            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 0.7291
            Sortino 1.1586
            Bull Market +3.07
            Bear Market -5.38
            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
            7,123
              
            +5.82
            3 years 1,244
            5,274
              
            +28.30
            5 years 845
            -1
              
            N.Av.
            Performance             		7,123 +5.82 5,274 +28.30 -1 N.Av.
            Total Volatility
            1 year 1,719
            13,089
              
            +10.24
            3 years 1,244
            11,289
              
            +10.49
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		13,089 +10.24 11,289 +10.49 -1 N.Av.
            Negative Volatility
            1 year 1,719
            12,076
              
            +6.64
            3 years 1,244
            12,088
              
            +6.58
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		12,076 +6.64 12,088 +6.58 -1 N.Av.
            Sharpe Index
            1 year 1,719
            9,888
              
            +0.69
            3 years 1,244
            6,587
              
            +0.73
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,888 +0.69 6,587 +0.73 -1 N.Av.
            Sortino Index
            1 year 1,719
            9,800
              
            +1.08
            3 years 1,244
            7,136
              
            +1.16
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,800 +1.08 7,136 +1.16 -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
            482
              
            +5.82
            3 years 1,244
            693
              
            +28.30
            5 years 845
            -1
              
            N.Av.
            Performance             		482 +5.82 693 +28.30 -1 N.Av.
            Total Volatility
            1 year 1,719
            234
              
            +10.24
            3 years 1,244
            327
              
            +10.49
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		234 +10.24 327 +10.49 -1 N.Av.
            Negative Volatility
            1 year 1,719
            220
              
            +6.64
            3 years 1,244
            307
              
            +6.58
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		220 +6.64 307 +6.58 -1 N.Av.
            Sharpe Index
            1 year 1,719
            478
              
            +0.69
            3 years 1,244
            571
              
            +0.73
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		478 +0.69 571 +0.73 -1 N.Av.
            Sortino Index
            1 year 1,719
            455
              
            +1.08
            3 years 1,244
            562
              
            +1.16
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		455 +1.08 562 +1.16 -1 N.Av.

            Italian Funds - Arca Blue Leaders: Performance, Terms, Fees, Risk, Rating


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