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Data
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            Trend

            Last Previous Currency Date Chng
            6.568 6.588 EUR 24/12/12 -0.30

            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 +2.05
            Ytd +12.33
            1 year +13.79
            3 years +4.40
            5 years +18.56
            Yearly
            11/30/2023 +10.86
            11/30/2022 -15.94
            11/30/2021 +8.12
            11/30/2020 +3.33
            11/30/2019 +12.45
            Rating
            Score
            39.5212

            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 -0.30
            1 week +0.18
            1 month +2.05
            3 months +4.49
            6 months +5.71
            From the beginning of the year +12.33
            1 year +13.79
            2 years +19.92
            3 years +4.40
            4 years +14.70
            5 years +18.56
            Yearly
            11/30/2023 +10.86
            11/30/2022 -15.94
            11/30/2021 +8.12
            11/30/2020 +3.33
            11/30/2019 +12.45


            Rating
            Rating Rating Rating
            Score
            39.5212

            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 4.1038
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1402
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3065
            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 - 24/11/29

            Relative

            Sharpe -0.0879
            Sortino -0.1402
            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 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            7,826
              
            +14.79
            3 years 1,230
            9,758
              
            +4.47
            5 years 817
            7,042
              
            +18.02
            Performance             		7,826 +14.79 9,758 +4.47 7,042 +18.02
            Total Volatility
            1 year 1,718
            8,616
              
            +5.86
            3 years 1,230
            9,201
              
            +9.79
            5 years 817
            7,631
              
            +10.58
            Total Volatility             		8,616 +5.86 9,201 +9.79 7,631 +10.58
            Negative Volatility
            1 year 1,718
            8,568
              
            +2.83
            3 years 1,230
            9,060
              
            +6.90
            5 years 817
            7,559
              
            +7.78
            Negative Volatility             		8,568 +2.83 9,060 +6.90 7,559 +7.78
            Sharpe Index
            1 year 1,718
            4,674
              
            +1.97
            3 years 1,230
            9,700
              
            -0.09
            5 years 817
            7,985
              
            +0.23
            Sharpe Index             		4,674 +1.97 9,700 -0.09 7,985 +0.23
            Sortino Index
            1 year 1,718
            6,912
              
            +4.10
            3 years 1,230
            9,679
              
            -0.14
            5 years 817
            8,082
              
            +0.31
            Sortino Index             		6,912 +4.10 9,679 -0.14 7,985 +0.31

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            175
              
            +14.79
            3 years 1,230
            237
              
            +4.47
            5 years 817
            185
              
            +18.02
            Performance             		175 +14.79 237 +4.47 185 +18.02
            Total Volatility
            1 year 1,718
            240
              
            +5.86
            3 years 1,230
            380
              
            +9.79
            5 years 817
            322
              
            +10.58
            Total Volatility             		240 +5.86 380 +9.79 322 +10.58
            Negative Volatility
            1 year 1,718
            314
              
            +2.83
            3 years 1,230
            337
              
            +6.90
            5 years 817
            320
              
            +7.78
            Negative Volatility             		314 +2.83 337 +6.90 320 +7.78
            Sharpe Index
            1 year 1,718
            149
              
            +1.97
            3 years 1,230
            208
              
            -0.09
            5 years 817
            212
              
            +0.23
            Sharpe Index             		149 +1.97 208 -0.09 212 +0.23
            Sortino Index
            1 year 1,718
            232
              
            +4.10
            3 years 1,230
            210
              
            -0.14
            5 years 817
            213
              
            +0.31
            Sortino Index             		232 +4.10 210 -0.14 213 +0.31

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


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