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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.924 6.919 EUR 26/05/21 +0.07

            Terms

            Isin IT0005106718
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 25% MSCI Europe Climate Paris Aligned Index; 25% MSCI USA ESG Climate Paris Aligned Benchmark PAB S; 50% MSCI EUR IG ESG Leaders Corporate Bond
            Start Date 15/06/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.70
            Ytd +2.88
            1 year +6.56
            3 years +24.91
            5 years +17.04
            Yearly
            04/30/2025 +4.08
            04/30/2024 +10.59
            04/30/2023 +10.86
            04/30/2022 -15.94
            04/30/2021 +8.12
            Rating
            Score
            27.0695

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.35
            1 month +1.70
            3 months +2.37
            6 months +4.50
            From the beginning of the year +2.88
            1 year +6.56
            2 years +12.82
            3 years +24.91
            4 years +24.78
            5 years +17.04
            Yearly
            04/30/2025 +4.08
            04/30/2024 +10.59
            04/30/2023 +10.86
            04/30/2022 -15.94
            04/30/2021 +8.12


            Rating
            Rating Rating Rating
            Score
            27.0695

            Efficiency Indicators

            Sharpe 1 year 0.8115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1441
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3334
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0005
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2067
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.99
            3 years +6.63
            5 years +8.69
            Negative Volatility
            1 year +4.26
            3 years +4.27
            5 years +6.06

            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 0.6444
            Sortino 1.0005
            Bull Market +3.09
            Bear Market -4.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,594
              
            +7.71
            3 years 1,284
            8,699
              
            +23.50
            5 years 871
            8,508
              
            +14.74
            Performance             		11,594 +7.71 8,699 +23.50 8,508 +14.74
            Total Volatility
            1 year 1,765
            10,167
              
            +6.99
            3 years 1,284
            7,169
              
            +6.63
            5 years 871
            7,783
              
            +8.69
            Total Volatility             		10,167 +6.99 7,169 +6.63 7,783 +8.69
            Negative Volatility
            1 year 1,765
            10,022
              
            +4.26
            3 years 1,284
            5,687
              
            +4.27
            5 years 871
            7,563
              
            +6.06
            Negative Volatility             		10,022 +4.26 5,687 +4.27 7,563 +6.06
            Sharpe Index
            1 year 1,765
            11,595
              
            +0.81
            3 years 1,284
            7,613
              
            +0.64
            5 years 871
            8,985
              
            +0.14
            Sharpe Index             		11,595 +0.81 7,613 +0.64 8,985 +0.14
            Sortino Index
            1 year 1,765
            11,137
              
            +1.33
            3 years 1,284
            7,797
              
            +1.00
            5 years 871
            9,005
              
            +0.21
            Sortino Index             		11,137 +1.33 7,797 +1.00 8,985 +0.21

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            460
              
            +7.71
            3 years 1,284
            235
              
            +23.50
            5 years 871
            248
              
            +14.74
            Performance             		460 +7.71 235 +23.50 248 +14.74
            Total Volatility
            1 year 1,765
            189
              
            +6.99
            3 years 1,284
            122
              
            +6.63
            5 years 871
            315
              
            +8.69
            Total Volatility             		189 +6.99 122 +6.63 315 +8.69
            Negative Volatility
            1 year 1,765
            183
              
            +4.26
            3 years 1,284
            98
              
            +4.27
            5 years 871
            283
              
            +6.06
            Negative Volatility             		183 +4.26 98 +4.27 283 +6.06
            Sharpe Index
            1 year 1,765
            470
              
            +0.81
            3 years 1,284
            193
              
            +0.64
            5 years 871
            261
              
            +0.14
            Sharpe Index             		470 +0.81 193 +0.64 261 +0.14
            Sortino Index
            1 year 1,765
            454
              
            +1.33
            3 years 1,284
            187
              
            +1.00
            5 years 871
            259
              
            +0.21
            Sortino Index             		454 +1.33 187 +1.00 259 +0.21

            Italian Funds - Arca Oxygen Plus 50: Performance, Terms, Fees, Risk, Rating


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