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            Trend

            Last Previous Currency Date Chng
            6.665 6.687 EUR 25/12/12 -0.33

            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 -1.29
            Ytd +3.08
            1 year +1.48
            3 years +21.69
            5 years +16.40
            Yearly
            11/30/2024 +10.59
            11/30/2023 +10.86
            11/30/2022 -15.94
            11/30/2021 +8.12
            11/30/2020 +3.33
            Rating
            Score
            34.2709

            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 -0.33
            1 week -0.63
            1 month -1.29
            3 months +0.97
            6 months +1.93
            From the beginning of the year +3.08
            1 year +1.48
            2 years +15.47
            3 years +21.69
            4 years +5.95
            5 years +16.40
            Yearly
            11/30/2024 +10.59
            11/30/2023 +10.86
            11/30/2022 -15.94
            11/30/2021 +8.12
            11/30/2020 +3.33


            Rating
            Rating Rating Rating Rating
            Score
            34.2709

            Efficiency Indicators

            Sharpe 1 year 0.6625
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7394
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3885
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9691
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1274
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.97
            3 years +6.95
            5 years +8.74
            Negative Volatility
            1 year +4.89
            3 years +4.54
            5 years +5.79

            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 0.7394
            Sortino 1.1274
            Bull Market +3.09
            Bear Market -4.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            11,073
              
            +3.20
            3 years 1,244
            7,654
              
            +21.42
            5 years 845
            8,098
              
            +18.01
            Performance             		11,073 +3.20 7,654 +21.42 8,098 +18.01
            Total Volatility
            1 year 1,720
            8,080
              
            +6.97
            3 years 1,244
            7,206
              
            +6.95
            5 years 845
            7,698
              
            +8.74
            Total Volatility             		8,080 +6.97 7,206 +6.95 7,698 +8.74
            Negative Volatility
            1 year 1,720
            9,446
              
            +4.89
            3 years 1,244
            6,564
              
            +4.54
            5 years 845
            7,551
              
            +5.79
            Negative Volatility             		9,446 +4.89 6,564 +4.54 7,551 +5.79
            Sharpe Index
            1 year 1,720
            10,209
              
            +0.66
            3 years 1,244
            6,424
              
            +0.74
            5 years 845
            7,504
              
            +0.39
            Sharpe Index             		10,209 +0.66 6,424 +0.74 7,504 +0.39
            Sortino Index
            1 year 1,720
            10,635
              
            +0.97
            3 years 1,244
            7,360
              
            +1.13
            5 years 845
            7,578
              
            +0.58
            Sortino Index             		10,635 +0.97 7,360 +1.13 7,504 +0.58

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            334
              
            +3.20
            3 years 1,244
            205
              
            +21.42
            5 years 845
            257
              
            +18.01
            Performance             		334 +3.20 205 +21.42 257 +18.01
            Total Volatility
            1 year 1,720
            240
              
            +6.97
            3 years 1,244
            227
              
            +6.95
            5 years 845
            300
              
            +8.74
            Total Volatility             		240 +6.97 227 +6.95 300 +8.74
            Negative Volatility
            1 year 1,720
            251
              
            +4.89
            3 years 1,244
            209
              
            +4.54
            5 years 845
            308
              
            +5.79
            Negative Volatility             		251 +4.89 209 +4.54 308 +5.79
            Sharpe Index
            1 year 1,720
            268
              
            +0.66
            3 years 1,244
            154
              
            +0.74
            5 years 845
            248
              
            +0.39
            Sharpe Index             		268 +0.66 154 +0.74 248 +0.39
            Sortino Index
            1 year 1,720
            273
              
            +0.97
            3 years 1,244
            167
              
            +1.13
            5 years 845
            241
              
            +0.58
            Sortino Index             		273 +0.97 167 +1.13 241 +0.58

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


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