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            Trend

            Last Previous Currency Date Chng
            74.227 74.116 EUR 24/07/15 +0.15

            Terms

            Isin IT0001033502
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA Climate Paris Aligned Index
            Start Date 95/03/10
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.35
            Ytd +18.68
            1 year +24.88
            3 years +30.70
            5 years +76.42
            Yearly
            06/30/2023 +16.14
            06/30/2022 -19.64
            06/30/2021 +46.64
            06/30/2020 +1.35
            06/30/2019 +31.09
            Rating
            Score
            48.7043

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 100
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.73
            1 month +1.35
            3 months +9.72
            6 months +16.89
            From the beginning of the year +18.68
            1 year +24.88
            2 years +25.49
            3 years +30.70
            4 years +70.30
            5 years +76.42
            Yearly
            06/30/2023 +16.14
            06/30/2022 -19.64
            06/30/2021 +46.64
            06/30/2020 +1.35
            06/30/2019 +31.09


            Rating
            Rating Rating Rating Rating
            Score
            48.7043

            Efficiency Indicators

            Sharpe 1 year 1.2086
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.506
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7137
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1273
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7783
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.71
            3 years +17.10
            5 years +17.50
            Negative Volatility
            1 year +7.20
            3 years +10.96
            5 years +11.18

            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 - 24/06/28

            Relative

            Sharpe 0.506
            Sortino 0.7783
            Bull Market +12.82
            Bear Market -10.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            1,868
              
            +21.07
            3 years 1,290
            1,609
              
            +29.68
            5 years 848
            1,070
              
            +79.25
            Performance             		1,868 +21.07 1,609 +29.68 1,070 +79.25
            Total Volatility
            1 year 1,767
            16,976
              
            +12.71
            3 years 1,290
            16,254
              
            +17.10
            5 years 848
            13,070
              
            +17.50
            Total Volatility             		16,976 +12.71 16,254 +17.10 13,070 +17.50
            Negative Volatility
            1 year 1,767
            15,852
              
            +7.20
            3 years 1,290
            15,418
              
            +10.96
            5 years 848
            12,259
              
            +11.18
            Negative Volatility             		15,852 +7.20 15,418 +10.96 12,259 +11.18
            Sharpe Index
            1 year 1,767
            4,192
              
            +1.21
            3 years 1,290
            2,900
              
            +0.51
            5 years 848
            1,495
              
            +0.71
            Sharpe Index             		4,192 +1.21 2,900 +0.51 1,495 +0.71
            Sortino Index
            1 year 1,767
            4,800
              
            +2.13
            3 years 1,290
            2,946
              
            +0.78
            5 years 848
            1,575
              
            +1.11
            Sortino Index             		4,800 +2.13 2,946 +0.78 1,495 +1.11

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            229
              
            +21.07
            3 years 1,290
            208
              
            +29.68
            5 years 848
            216
              
            +79.25
            Performance             		229 +21.07 208 +29.68 216 +79.25
            Total Volatility
            1 year 1,767
            277
              
            +12.71
            3 years 1,290
            346
              
            +17.10
            5 years 848
            253
              
            +17.50
            Total Volatility             		277 +12.71 346 +17.10 253 +17.50
            Negative Volatility
            1 year 1,767
            290
              
            +7.20
            3 years 1,290
            332
              
            +10.96
            5 years 848
            256
              
            +11.18
            Negative Volatility             		290 +7.20 332 +10.96 256 +11.18
            Sharpe Index
            1 year 1,767
            301
              
            +1.21
            3 years 1,290
            245
              
            +0.51
            5 years 848
            231
              
            +0.71
            Sharpe Index             		301 +1.21 245 +0.51 231 +0.71
            Sortino Index
            1 year 1,767
            303
              
            +2.13
            3 years 1,290
            248
              
            +0.78
            5 years 848
            233
              
            +1.11
            Sortino Index             		303 +2.13 248 +0.78 233 +1.11

            Italian Funds - Arca Azioni America Climate Impact P: Performance, Terms, Fees, Risk, Rating


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