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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.36 5.325 EUR 26/04/01 +0.66

            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 -2.58
            Ytd -1.63
            1 year +2.51
            3 years +15.47
            5 years N.Av.
            Yearly
            02/28/2025 +3.28
            02/29/2024 +7.56
            02/28/2023 +9.02
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            69.6928

            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 +0.66
            1 week +0.28
            1 month -2.58
            3 months -1.63
            6 months -1.05
            From the beginning of the year -1.63
            1 year +2.51
            2 years +6.54
            3 years +15.47
            4 years +6.94
            5 years N.Av.
            Yearly
            02/28/2025 +3.28
            02/29/2024 +7.56
            02/28/2023 +9.02
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            69.6928

            Efficiency Indicators

            Sharpe 1 year 0.0286
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.594
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0524
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9564
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.26
            3 years +4.33
            5 years N.Av.
            Negative Volatility
            1 year +3.60
            3 years +2.70
            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 - 26/02/27

            Relative

            Sharpe 0.594
            Sortino 0.9564
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,253
              
            +2.50
            3 years 1,281
            10,414
              
            +19.74
            5 years 866
            -1
              
            N.Av.
            Performance             		14,253 +2.50 10,414 +19.74 -1 N.Av.
            Total Volatility
            1 year 1,764
            6,203
              
            +4.26
            3 years 1,281
            3,365
              
            +4.33
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		6,203 +4.26 3,365 +4.33 -1 N.Av.
            Negative Volatility
            1 year 1,764
            7,919
              
            +3.60
            3 years 1,281
            3,364
              
            +2.70
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		7,919 +3.60 3,364 +2.70 -1 N.Av.
            Sharpe Index
            1 year 1,764
            14,078
              
            +0.03
            3 years 1,281
            7,490
              
            +0.59
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		14,078 +0.03 7,490 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,764
            14,044
              
            +0.05
            3 years 1,281
            7,719
              
            +0.96
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		14,044 +0.05 7,719 +0.96 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            311
              
            +2.50
            3 years 1,281
            160
              
            +19.74
            5 years 866
            -1
              
            N.Av.
            Performance             		311 +2.50 160 +19.74 -1 N.Av.
            Total Volatility
            1 year 1,764
            233
              
            +4.26
            3 years 1,281
            161
              
            +4.33
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		233 +4.26 161 +4.33 -1 N.Av.
            Negative Volatility
            1 year 1,764
            269
              
            +3.60
            3 years 1,281
            146
              
            +2.70
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		269 +3.60 146 +2.70 -1 N.Av.
            Sharpe Index
            1 year 1,764
            283
              
            +0.03
            3 years 1,281
            119
              
            +0.59
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		283 +0.03 119 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,764
            283
              
            +0.05
            3 years 1,281
            123
              
            +0.96
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		283 +0.05 123 +0.96 -1 N.Av.

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


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