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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.585 5.567 EUR 26/06/04 +0.32

            Terms

            Isin IT0005479669
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% MSCI Europe Climate Paris Aligned Index; 15% MSCI USA ESG Climate Paris Aligned Benchmark PAB S; 70% MSCI EUR IG ESG Leaders Corporate Bond
            Start Date 22/03/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.18
            Ytd +2.50
            1 year +4.63
            3 years +19.44
            5 years N.Av.
            Yearly
            05/31/2025 +3.28
            05/31/2024 +7.56
            05/31/2023 +9.02
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            63.0744

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.27
            1 month +2.18
            3 months +2.07
            6 months +2.68
            From the beginning of the year +2.50
            1 year +4.63
            2 years +10.84
            3 years +19.44
            4 years +16.79
            5 years N.Av.
            Yearly
            05/31/2025 +3.28
            05/31/2024 +7.56
            05/31/2023 +9.02
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            63.0744

            Efficiency Indicators

            Sharpe 1 year 0.5586
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5082
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.769
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7588
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.24
            3 years +4.97
            5 years N.Av.
            Negative Volatility
            1 year +3.82
            3 years +3.36
            5 years N.Av.

            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 - 26/05/29

            Relative

            Sharpe 0.5082
            Sortino 0.7588
            Bull Market +2.51
            Bear Market -2.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,305
              
            +4.65
            3 years 1,283
            10,948
              
            +19.59
            5 years 877
            -1
              
            N.Av.
            Performance             		13,305 +4.65 10,948 +19.59 -1 N.Av.
            Total Volatility
            1 year 1,783
            6,804
              
            +5.24
            3 years 1,283
            3,976
              
            +4.97
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		6,804 +5.24 3,976 +4.97 -1 N.Av.
            Negative Volatility
            1 year 1,783
            7,919
              
            +3.82
            3 years 1,283
            3,813
              
            +3.36
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		7,919 +3.82 3,813 +3.36 -1 N.Av.
            Sharpe Index
            1 year 1,783
            13,662
              
            +0.56
            3 years 1,283
            9,596
              
            +0.51
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		13,662 +0.56 9,596 +0.51 -1 N.Av.
            Sortino Index
            1 year 1,783
            13,664
              
            +0.77
            3 years 1,283
            9,873
              
            +0.76
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		13,664 +0.77 9,873 +0.76 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            300
              
            +4.65
            3 years 1,283
            176
              
            +19.59
            5 years 877
            -1
              
            N.Av.
            Performance             		300 +4.65 176 +19.59 -1 N.Av.
            Total Volatility
            1 year 1,783
            164
              
            +5.24
            3 years 1,283
            137
              
            +4.97
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		164 +5.24 137 +4.97 -1 N.Av.
            Negative Volatility
            1 year 1,783
            119
              
            +3.82
            3 years 1,283
            124
              
            +3.36
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		119 +3.82 124 +3.36 -1 N.Av.
            Sharpe Index
            1 year 1,783
            266
              
            +0.56
            3 years 1,283
            142
              
            +0.51
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		266 +0.56 142 +0.51 -1 N.Av.
            Sortino Index
            1 year 1,783
            256
              
            +0.77
            3 years 1,283
            140
              
            +0.76
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		256 +0.77 140 +0.76 -1 N.Av.

            Italian Funds - Arca Oxygen Plus 30: Performance, Terms, Fees, Risk, Rating


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