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            Trend

            Last Previous Currency Date Chng
            10.919 10.649 EUR 24/09/26 +2.54

            Terms

            Isin IT0001033528
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific ESG Leaders Net TR
            Start Date 95/03/10
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.41
            Ytd +17.54
            1 year +20.99
            3 years -0.06
            5 years +17.57
            Yearly
            08/31/2023 +3.23
            08/31/2022 -16.11
            08/31/2021 +6.28
            08/31/2020 +2.79
            08/31/2019 +19.13
            Rating
            Score
            58.1256

            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 +2.54
            1 week +4.23
            1 month +5.41
            3 months +6.15
            6 months +11.53
            From the beginning of the year +17.54
            1 year +20.99
            2 years +19.91
            3 years -0.06
            4 years +19.37
            5 years +17.57
            Yearly
            08/31/2023 +3.23
            08/31/2022 -16.11
            08/31/2021 +6.28
            08/31/2020 +2.79
            08/31/2019 +19.13


            Rating
            Rating Rating Rating
            Score
            58.1256

            Efficiency Indicators

            Sharpe 1 year 0.6144
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1147
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.212
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2012
            Benchmark 1 year N.Av.
            Sortino 3 years -0.178
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2913
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.61
            3 years +12.83
            5 years +13.53
            Negative Volatility
            1 year +4.91
            3 years +8.96
            5 years +9.61

            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 - 24/08/30

            Relative

            Sharpe -0.1147
            Sortino -0.178
            Bull Market +10.83
            Bear Market -9.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            5,108
              
            +14.70
            3 years 1,271
            12,601
              
            -3.25
            5 years 836
            6,833
              
            +18.42
            Performance             		5,108 +14.70 12,601 -3.25 6,833 +18.42
            Total Volatility
            1 year 1,757
            12,059
              
            +9.61
            3 years 1,271
            11,705
              
            +12.83
            5 years 836
            9,205
              
            +13.53
            Total Volatility             		12,059 +9.61 11,705 +12.83 9,205 +13.53
            Negative Volatility
            1 year 1,757
            11,420
              
            +4.91
            3 years 1,271
            12,492
              
            +8.96
            5 years 836
            9,902
              
            +9.61
            Negative Volatility             		11,420 +4.91 12,492 +8.96 9,902 +9.61
            Sharpe Index
            1 year 1,757
            10,357
              
            +0.61
            3 years 1,271
            10,525
              
            -0.11
            5 years 836
            8,377
              
            +0.21
            Sharpe Index             		10,357 +0.61 10,525 -0.11 8,377 +0.21
            Sortino Index
            1 year 1,757
            9,566
              
            +1.20
            3 years 1,271
            10,512
              
            -0.18
            5 years 836
            8,285
              
            +0.29
            Sortino Index             		9,566 +1.20 10,512 -0.18 8,377 +0.29

            By Category

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            53
              
            +14.70
            3 years 1,271
            162
              
            -3.25
            5 years 836
            183
              
            +18.42
            Performance             		53 +14.70 162 -3.25 183 +18.42
            Total Volatility
            1 year 1,757
            54
              
            +9.61
            3 years 1,271
            118
              
            +12.83
            5 years 836
            32
              
            +13.53
            Total Volatility             		54 +9.61 118 +12.83 32 +13.53
            Negative Volatility
            1 year 1,757
            26
              
            +4.91
            3 years 1,271
            129
              
            +8.96
            5 years 836
            77
              
            +9.61
            Negative Volatility             		26 +4.91 129 +8.96 77 +9.61
            Sharpe Index
            1 year 1,757
            108
              
            +0.61
            3 years 1,271
            174
              
            -0.11
            5 years 836
            178
              
            +0.21
            Sharpe Index             		108 +0.61 174 -0.11 178 +0.21
            Sortino Index
            1 year 1,757
            101
              
            +1.20
            3 years 1,271
            174
              
            -0.18
            5 years 836
            186
              
            +0.29
            Sortino Index             		101 +1.20 174 -0.18 186 +0.29

            Italian Funds - Arca Azioni Far East Esg Leaders: Performance, Terms, Fees, Risk, Rating


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