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            Trend

            Last Previous Currency Date Chng
            6.465 6.426 EUR 24/11/11 +0.61

            Terms

            Isin IT0005106718
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 25% MSCI Europe Climate Paris Aligned Index; 25% MSCI USA Climate Paris Aligned Index; 50% MSCI EUR IG ESG Leaders Corporate Bond
            Start Date 15/06/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.21
            Ytd +10.57
            1 year +16.80
            3 years +3.27
            5 years +17.37
            Yearly
            10/31/2023 +10.86
            10/31/2022 -15.94
            10/31/2021 +8.12
            10/31/2020 +3.33
            10/31/2019 +12.45
            Rating
            Score
            46.4984

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.61
            1 week +2.33
            1 month +1.21
            3 months +5.40
            6 months +5.98
            From the beginning of the year +10.57
            1 year +16.80
            2 years +19.19
            3 years +3.27
            4 years +15.20
            5 years +17.37
            Yearly
            10/31/2023 +10.86
            10/31/2022 -15.94
            10/31/2021 +8.12
            10/31/2020 +3.33
            10/31/2019 +12.45


            Rating
            Rating Rating Rating
            Score
            46.4984

            Efficiency Indicators

            Sharpe 1 year 1.9703
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2312
            Benchmark 5 years N.Av.
            Sortino 1 year 4.087
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1247
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.86
            3 years +9.79
            5 years +10.58
            Negative Volatility
            1 year +2.83
            3 years +6.90
            5 years +7.78

            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 - 24/10/31

            Relative

            Sharpe -0.0879
            Sortino -0.1247
            Bull Market +7.80
            Bear Market -4.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            8,614
              
            +16.32
            3 years 1,253
            9,524
              
            +2.30
            5 years 836
            7,359
              
            +15.70
            Performance             		8,614 +16.32 9,524 +2.30 7,359 +15.70
            Total Volatility
            1 year 1,745
            8,712
              
            +5.86
            3 years 1,253
            9,303
              
            +9.79
            5 years 836
            7,721
              
            +10.58
            Total Volatility             		8,712 +5.86 9,303 +9.79 7,721 +10.58
            Negative Volatility
            1 year 1,745
            8,363
              
            +2.83
            3 years 1,253
            9,071
              
            +6.90
            5 years 836
            7,568
              
            +7.78
            Negative Volatility             		8,363 +2.83 9,071 +6.90 7,568 +7.78
            Sharpe Index
            1 year 1,745
            4,688
              
            +1.97
            3 years 1,253
            9,772
              
            -0.09
            5 years 836
            8,035
              
            +0.23
            Sharpe Index             		4,688 +1.97 9,772 -0.09 8,035 +0.23
            Sortino Index
            1 year 1,745
            6,968
              
            +4.09
            3 years 1,253
            9,795
              
            -0.12
            5 years 836
            8,158
              
            +0.31
            Sortino Index             		6,968 +4.09 9,795 -0.12 8,035 +0.31

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            162
              
            +16.32
            3 years 1,253
            214
              
            +2.30
            5 years 836
            188
              
            +15.70
            Performance             		162 +16.32 214 +2.30 188 +15.70
            Total Volatility
            1 year 1,745
            241
              
            +5.86
            3 years 1,253
            379
              
            +9.79
            5 years 836
            321
              
            +10.58
            Total Volatility             		241 +5.86 379 +9.79 321 +10.58
            Negative Volatility
            1 year 1,745
            313
              
            +2.83
            3 years 1,253
            335
              
            +6.90
            5 years 836
            316
              
            +7.78
            Negative Volatility             		313 +2.83 335 +6.90 316 +7.78
            Sharpe Index
            1 year 1,745
            149
              
            +1.97
            3 years 1,253
            206
              
            -0.09
            5 years 836
            212
              
            +0.23
            Sharpe Index             		149 +1.97 206 -0.09 212 +0.23
            Sortino Index
            1 year 1,745
            229
              
            +4.09
            3 years 1,253
            211
              
            -0.12
            5 years 836
            215
              
            +0.31
            Sortino Index             		229 +4.09 211 -0.12 215 +0.31

            Italian Funds - Arca Oxygen Plus 50: Performance, Terms, Fees, Risk, Rating


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