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Data
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            Trend

            Last Previous Currency Date Chng
            5.34 5.335 EUR 25/12/18 +0.09

            Terms

            Isin IT0005541781
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofA FX-G10 Green Bond Hedged,
            Start Date 23/05/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.22
            Ytd +2.10
            1 year +1.48
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.98
            11/30/2023 N.Av.
            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 1
            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.08
            1 month -0.22
            3 months +0.23
            6 months +0.74
            From the beginning of the year +2.10
            1 year +1.48
            2 years +3.67
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.98
            11/30/2023 N.Av.
            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 0.1611
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2515
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.47
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,509
              
            +1.32
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		14,509 +1.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            4,090
              
            +3.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,090 +3.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,100
              
            +2.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5,100 +2.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            15,688
              
            +0.16
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,688 +0.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            15,660
              
            +0.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15,660 +0.25 -1 N.Av. -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
            647
              
            +1.32
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		647 +1.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            529
              
            +3.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		529 +3.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            596
              
            +2.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		596 +2.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            669
              
            +0.16
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		669 +0.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            674
              
            +0.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		674 +0.25 -1 N.Av. -1 N.Av.

            Italian Funds - Arca Green Bond P: Performance, Terms, Fees, Risk, Rating


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