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            Trend

            Last Previous Currency Date Chng
            12.791 12.811 EUR 25/01/03 -0.16

            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 -0.74
            Ytd -0.07
            1 year +5.35
            3 years -0.98
            5 years +2.03
            Yearly
            11/30/2023 +8.85
            11/30/2022 -13.45
            11/30/2021 +2.04
            11/30/2020 +1.49
            11/30/2019 +9.58
            Rating
            Score
            36.5698

            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 -0.16
            1 week +0.02
            1 month -0.74
            3 months +0.42
            6 months +3.05
            From the beginning of the year -0.07
            1 year +5.35
            2 years +13.65
            3 years -0.98
            4 years +0.94
            5 years +2.03
            Yearly
            11/30/2023 +8.85
            11/30/2022 -13.45
            11/30/2021 +2.04
            11/30/2020 +1.49
            11/30/2019 +9.58


            Rating
            Rating Rating Rating
            Score
            36.5698

            Efficiency Indicators

            Sharpe 1 year 1.518
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3198
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0246
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4149
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4496
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0403
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.21
            3 years +7.38
            5 years +8.32
            Negative Volatility
            1 year +1.46
            3 years +5.49
            5 years +6.62

            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 - 24/12/30

            Relative

            Sharpe -0.3198
            Sortino -0.4496
            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 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            14,768
              
            +5.08
            3 years 1,230
            12,448
              
            -1.01
            5 years 817
            11,646
              
            +2.51
            Performance             		14,768 +5.08 12,448 -1.01 11,646 +2.51
            Total Volatility
            1 year 1,718
            3,970
              
            +4.21
            3 years 1,230
            5,771
              
            +7.38
            5 years 817
            5,296
              
            +8.32
            Total Volatility             		3,970 +4.21 5,771 +7.38 5,296 +8.32
            Negative Volatility
            1 year 1,718
            2,888
              
            +1.46
            3 years 1,230
            6,056
              
            +5.49
            5 years 817
            5,894
              
            +6.62
            Negative Volatility             		2,888 +1.46 6,056 +5.49 5,894 +6.62
            Sharpe Index
            1 year 1,718
            8,866
              
            +1.52
            3 years 1,230
            13,527
              
            -0.32
            5 years 817
            12,307
              
            -0.02
            Sharpe Index             		8,866 +1.52 13,527 -0.32 12,307 -0.02
            Sortino Index
            1 year 1,718
            6,274
              
            +4.41
            3 years 1,230
            13,493
              
            -0.45
            5 years 817
            12,277
              
            -0.04
            Sortino Index             		6,274 +4.41 13,493 -0.45 12,307 -0.04

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            77
              
            +5.08
            3 years 1,230
            83
              
            -1.01
            5 years 817
            62
              
            +2.51
            Performance             		77 +5.08 83 -1.01 62 +2.51
            Total Volatility
            1 year 1,718
            59
              
            +4.21
            3 years 1,230
            91
              
            +7.38
            5 years 817
            80
              
            +8.32
            Total Volatility             		59 +4.21 91 +7.38 80 +8.32
            Negative Volatility
            1 year 1,718
            43
              
            +1.46
            3 years 1,230
            83
              
            +5.49
            5 years 817
            89
              
            +6.62
            Negative Volatility             		43 +1.46 83 +5.49 89 +6.62
            Sharpe Index
            1 year 1,718
            51
              
            +1.52
            3 years 1,230
            72
              
            -0.32
            5 years 817
            62
              
            -0.02
            Sharpe Index             		51 +1.52 72 -0.32 62 -0.02
            Sortino Index
            1 year 1,718
            42
              
            +4.41
            3 years 1,230
            73
              
            -0.45
            5 years 817
            62
              
            -0.04
            Sortino Index             		42 +4.41 73 -0.45 62 -0.04

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


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