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            Trend

            Last Previous Currency Date Chng
            5.365 5.365 EUR 25/12/22 +0.00

            Terms

            Isin IT0005603219
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofA FX-G10 Green Bond Hedged,
            Start Date 24/09/25
            Advisor Name N.Av.
            Fund Asset Under Management 2,7000  at 25/12/19

            Performance

            Cumulatives
            1 month -0.39
            Ytd +2.44
            1 year +2.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.11
            1 month -0.39
            3 months +0.28
            6 months +0.94
            From the beginning of the year +2.44
            1 year +2.09
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.3329
            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 0.4837
            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 +3.13
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.39
            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
            13,801
              
            +1.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		13,801 +1.87 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            4,077
              
            +3.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,077 +3.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,921
              
            +2.39
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,921 +2.39 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,977
              
            +0.33
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,977 +0.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            14,071
              
            +0.48
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,071 +0.48 -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
            597
              
            +1.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		597 +1.87 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            528
              
            +3.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		528 +3.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            573
              
            +2.39
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		573 +2.39 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            592
              
            +0.33
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		592 +0.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            610
              
            +0.48
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		610 +0.48 -1 N.Av. -1 N.Av.

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


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