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            Trend

            Last Previous Currency Date Chng
            13.449 13.416 EUR 26/05/14 +0.25

            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 +0.01
            Ytd +0.61
            1 year +3.24
            3 years +16.26
            5 years +4.96
            Yearly
            04/30/2025 +4.44
            04/30/2024 +5.08
            04/30/2023 +8.85
            04/30/2022 -13.45
            04/30/2021 +2.04
            Rating
            Score
            58.5461

            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 +0.25
            1 week -0.25
            1 month +0.01
            3 months -0.64
            6 months +1.06
            From the beginning of the year +0.61
            1 year +3.24
            2 years +8.86
            3 years +16.26
            4 years +15.14
            5 years +4.96
            Yearly
            04/30/2025 +4.44
            04/30/2024 +5.08
            04/30/2023 +8.85
            04/30/2022 -13.45
            04/30/2021 +2.04


            Rating
            Rating Rating Rating Rating
            Score
            58.5461

            Efficiency Indicators

            Sharpe 1 year 0.3204
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5119
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1354
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3855
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7715
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1806
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.41
            3 years +3.99
            5 years +6.16
            Negative Volatility
            1 year +3.67
            3 years +2.65
            5 years +4.62

            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 - 26/04/30

            Relative

            Sharpe 0.5119
            Sortino 0.7715
            Bull Market +2.87
            Bear Market -1.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,365
              
            +3.37
            3 years 1,284
            12,026
              
            +16.02
            5 years 871
            12,137
              
            +4.34
            Performance             		15,365 +3.37 12,026 +16.02 12,137 +4.34
            Total Volatility
            1 year 1,765
            5,443
              
            +4.41
            3 years 1,284
            2,601
              
            +3.99
            5 years 871
            3,289
              
            +6.16
            Total Volatility             		5,443 +4.41 2,601 +3.99 3,289 +6.16
            Negative Volatility
            1 year 1,765
            8,013
              
            +3.67
            3 years 1,284
            2,727
              
            +2.65
            5 years 871
            3,721
              
            +4.62
            Negative Volatility             		8,013 +3.67 2,727 +2.65 3,721 +4.62
            Sharpe Index
            1 year 1,765
            15,611
              
            +0.32
            3 years 1,284
            9,647
              
            +0.51
            5 years 871
            13,254
              
            -0.14
            Sharpe Index             		15,611 +0.32 9,647 +0.51 13,254 -0.14
            Sortino Index
            1 year 1,765
            15,865
              
            +0.39
            3 years 1,284
            9,835
              
            +0.77
            5 years 871
            13,234
              
            -0.18
            Sortino Index             		15,865 +0.39 9,835 +0.77 13,254 -0.18

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            96
              
            +3.37
            3 years 1,284
            60
              
            +16.02
            5 years 871
            82
              
            +4.34
            Performance             		96 +3.37 60 +16.02 82 +4.34
            Total Volatility
            1 year 1,765
            143
              
            +4.41
            3 years 1,284
            49
              
            +3.99
            5 years 871
            65
              
            +6.16
            Total Volatility             		143 +4.41 49 +3.99 65 +6.16
            Negative Volatility
            1 year 1,765
            187
              
            +3.67
            3 years 1,284
            60
              
            +2.65
            5 years 871
            66
              
            +4.62
            Negative Volatility             		187 +3.67 60 +2.65 66 +4.62
            Sharpe Index
            1 year 1,765
            112
              
            +0.32
            3 years 1,284
            55
              
            +0.51
            5 years 871
            76
              
            -0.14
            Sharpe Index             		112 +0.32 55 +0.51 76 -0.14
            Sortino Index
            1 year 1,765
            113
              
            +0.39
            3 years 1,284
            61
              
            +0.77
            5 years 871
            76
              
            -0.18
            Sortino Index             		113 +0.39 61 +0.77 76 -0.18

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


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