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            Trend

            Last Previous Currency Date Chng
            12.496 12.487 EUR 24/07/26 +0.07

            Terms

            Isin IT0001248324
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 15% MSCI Europe Climate Paris Aligned Index; 60% MSCI EUR IG ESG Leaders Corporate Bond; 25% MSCI EUR HY ESG Leaders Corporate Bond
            Start Date 95/04/14
            Advisor Name Arca Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.69
            Ytd +2.59
            1 year +7.55
            3 years -4.20
            5 years +1.33
            Yearly
            06/30/2023 +8.85
            06/30/2022 -13.45
            06/30/2021 +2.04
            06/30/2020 +1.49
            06/30/2019 +9.58
            Rating
            Score
            31.2184

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.33
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 100
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.33
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.22
            1 month +0.69
            3 months +1.97
            6 months +2.73
            From the beginning of the year +2.59
            1 year +7.55
            2 years +8.91
            3 years -4.20
            4 years +2.75
            5 years +1.33
            Yearly
            06/30/2023 +8.85
            06/30/2022 -13.45
            06/30/2021 +2.04
            06/30/2020 +1.49
            06/30/2019 +9.58


            Rating
            Rating Rating Rating
            Score
            31.2184

            Efficiency Indicators

            Sharpe 1 year 0.6567
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3544
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0342
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5213
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4951
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0326
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.60
            3 years +7.34
            5 years +8.33
            Negative Volatility
            1 year +1.96
            3 years +5.50
            5 years +6.61

            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 - 24/06/28

            Relative

            Sharpe -0.3544
            Sortino -0.4951
            Bull Market +4.35
            Bear Market -1.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            11,557
              
            +7.40
            3 years 1,290
            12,804
              
            -4.32
            5 years 848
            11,351
              
            +1.65
            Performance             		11,557 +7.40 12,804 -4.32 11,351 +1.65
            Total Volatility
            1 year 1,767
            4,004
              
            +4.60
            3 years 1,290
            5,844
              
            +7.34
            5 years 848
            5,199
              
            +8.33
            Total Volatility             		4,004 +4.60 5,844 +7.34 5,199 +8.33
            Negative Volatility
            1 year 1,767
            2,662
              
            +1.96
            3 years 1,290
            6,188
              
            +5.50
            5 years 848
            5,794
              
            +6.61
            Negative Volatility             		2,662 +1.96 6,188 +5.50 5,794 +6.61
            Sharpe Index
            1 year 1,767
            9,574
              
            +0.66
            3 years 1,290
            13,774
              
            -0.35
            5 years 848
            11,689
              
            +0.03
            Sharpe Index             		9,574 +0.66 13,774 -0.35 11,689 +0.03
            Sortino Index
            1 year 1,767
            7,360
              
            +1.52
            3 years 1,290
            13,813
              
            -0.50
            5 years 848
            11,698
              
            +0.03
            Sortino Index             		7,360 +1.52 13,813 -0.50 11,689 +0.03

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            45
              
            +7.40
            3 years 1,290
            78
              
            -4.32
            5 years 848
            57
              
            +1.65
            Performance             		45 +7.40 78 -4.32 57 +1.65
            Total Volatility
            1 year 1,767
            57
              
            +4.60
            3 years 1,290
            89
              
            +7.34
            5 years 848
            75
              
            +8.33
            Total Volatility             		57 +4.60 89 +7.34 75 +8.33
            Negative Volatility
            1 year 1,767
            41
              
            +1.96
            3 years 1,290
            86
              
            +5.50
            5 years 848
            82
              
            +6.61
            Negative Volatility             		41 +1.96 86 +5.50 82 +6.61
            Sharpe Index
            1 year 1,767
            50
              
            +0.66
            3 years 1,290
            64
              
            -0.35
            5 years 848
            60
              
            +0.03
            Sharpe Index             		50 +0.66 64 -0.35 60 +0.03
            Sortino Index
            1 year 1,767
            42
              
            +1.52
            3 years 1,290
            68
              
            -0.50
            5 years 848
            58
              
            +0.03
            Sortino Index             		42 +1.52 68 -0.50 58 +0.03

            Italian Funds - Arca Obbligazioni Europa Esg Leaders: Performance, Terms, Fees, Risk, Rating


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