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            Trend

            Last Previous Currency Date Chng
            13.324 13.316 EUR 25/12/16 +0.06

            Terms

            Isin IT0001248324
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 15% MSCI Europe Climate Paris Aligned Index; 60% MSCI EUR IG ESG Leaders Corporate Bond; 25% MSCI EUR HY ESG Leaders Corporate Bond
            Start Date 95/04/14
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.12
            Ytd +4.09
            1 year +3.42
            3 years +18.12
            5 years +5.39
            Yearly
            11/30/2024 +5.08
            11/30/2023 +8.85
            11/30/2022 -13.45
            11/30/2021 +2.04
            11/30/2020 +1.49
            Rating
            Score
            59.6344

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.33
            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 2.33
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.19
            1 month +0.12
            3 months +0.62
            6 months +1.25
            From the beginning of the year +4.09
            1 year +3.42
            2 years +9.82
            3 years +18.12
            4 years +2.82
            5 years +5.39
            Yearly
            11/30/2024 +5.08
            11/30/2023 +8.85
            11/30/2022 -13.45
            11/30/2021 +2.04
            11/30/2020 +1.49


            Rating
            Rating Rating Rating Rating
            Score
            59.6344

            Efficiency Indicators

            Sharpe 1 year 0.9622
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9024
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0622
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4117
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9262
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +4.26
            5 years +6.08
            Negative Volatility
            1 year +2.07
            3 years +1.99
            5 years +4.35

            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 0.9024
            Sortino 1.9262
            Bull Market +2.87
            Bear Market -1.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,872
              
            +3.85
            3 years 1,244
            9,668
              
            +17.56
            5 years 845
            11,805
              
            +5.82
            Performance             		9,872 +3.85 9,668 +17.56 11,805 +5.82
            Total Volatility
            1 year 1,719
            3,768
              
            +2.91
            3 years 1,244
            2,503
              
            +4.26
            5 years 845
            3,094
              
            +6.08
            Total Volatility             		3,768 +2.91 2,503 +4.26 3,094 +6.08
            Negative Volatility
            1 year 1,719
            4,180
              
            +2.07
            3 years 1,244
            1,724
              
            +1.99
            5 years 845
            3,080
              
            +4.35
            Negative Volatility             		4,180 +2.07 1,724 +1.99 3,080 +4.35
            Sharpe Index
            1 year 1,719
            6,847
              
            +0.96
            3 years 1,244
            4,125
              
            +0.90
            5 years 845
            12,108
              
            +0.06
            Sharpe Index             		6,847 +0.96 4,125 +0.90 12,108 +0.06
            Sortino Index
            1 year 1,719
            7,761
              
            +1.41
            3 years 1,244
            2,690
              
            +1.93
            5 years 845
            12,135
              
            +0.08
            Sortino Index             		7,761 +1.41 2,690 +1.93 12,108 +0.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            77
              
            +3.85
            3 years 1,244
            43
              
            +17.56
            5 years 845
            63
              
            +5.82
            Performance             		77 +3.85 43 +17.56 63 +5.82
            Total Volatility
            1 year 1,719
            104
              
            +2.91
            3 years 1,244
            51
              
            +4.26
            5 years 845
            65
              
            +6.08
            Total Volatility             		104 +2.91 51 +4.26 65 +6.08
            Negative Volatility
            1 year 1,719
            112
              
            +2.07
            3 years 1,244
            35
              
            +1.99
            5 years 845
            65
              
            +4.35
            Negative Volatility             		112 +2.07 35 +1.99 65 +4.35
            Sharpe Index
            1 year 1,719
            81
              
            +0.96
            3 years 1,244
            26
              
            +0.90
            5 years 845
            61
              
            +0.06
            Sharpe Index             		81 +0.96 26 +0.90 61 +0.06
            Sortino Index
            1 year 1,719
            96
              
            +1.41
            3 years 1,244
            14
              
            +1.93
            5 years 845
            62
              
            +0.08
            Sortino Index             		96 +1.41 14 +1.93 62 +0.08

            Italian Funds - Arca Obbligazioni Europa Esg Leaders: Performance, Terms, Fees, Risk, Rating


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