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Data
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            Trend

            Last Previous Currency Date Chng
            5.424 5.406 EUR 25/12/18 +0.33

            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 +0.61
            Ytd +2.81
            1 year +2.36
            3 years +18.97
            5 years N.Av.
            Yearly
            11/30/2024 +7.56
            11/30/2023 +9.02
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            58.9501

            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 +0.33
            1 week -0.02
            1 month +0.61
            3 months +0.65
            6 months +1.94
            From the beginning of the year +2.81
            1 year +2.36
            2 years +11.01
            3 years +18.97
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.56
            11/30/2023 +9.02
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            58.9501

            Efficiency Indicators

            Sharpe 1 year 0.6572
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6445
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9526
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9766
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +5.32
            5 years N.Av.
            Negative Volatility
            1 year +3.54
            3 years +3.49
            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 - 25/11/28

            Relative

            Sharpe 0.6445
            Sortino 0.9766
            Bull Market +2.51
            Bear Market -3.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,283
              
            +2.64
            3 years 1,244
            10,171
              
            +16.69
            5 years 845
            -1
              
            N.Av.
            Performance             		12,283 +2.64 10,171 +16.69 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,183
              
            +4.95
            3 years 1,244
            3,953
              
            +5.32
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,183 +4.95 3,953 +5.32 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,132
              
            +3.54
            3 years 1,244
            4,224
              
            +3.49
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,132 +3.54 4,224 +3.49 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,283
              
            +0.66
            3 years 1,244
            7,964
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,283 +0.66 7,964 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,719
            10,769
              
            +0.95
            3 years 1,244
            8,600
              
            +0.98
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,769 +0.95 8,600 +0.98 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            238
              
            +2.64
            3 years 1,244
            124
              
            +16.69
            5 years 845
            -1
              
            N.Av.
            Performance             		238 +2.64 124 +16.69 -1 N.Av.
            Total Volatility
            1 year 1,719
            252
              
            +4.95
            3 years 1,244
            206
              
            +5.32
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		252 +4.95 206 +5.32 -1 N.Av.
            Negative Volatility
            1 year 1,719
            255
              
            +3.54
            3 years 1,244
            233
              
            +3.49
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		255 +3.54 233 +3.49 -1 N.Av.
            Sharpe Index
            1 year 1,719
            184
              
            +0.66
            3 years 1,244
            112
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		184 +0.66 112 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,719
            192
              
            +0.95
            3 years 1,244
            132
              
            +0.98
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		192 +0.95 132 +0.98 -1 N.Av.

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


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