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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.793 13.984 EUR 25/12/16 -1.37

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 40% MSCI World Ex Europe ($); 10% Citi EMU Eurodeposits 3 M; 10% MSCI Emerging Markets ($) Index
            Start Date 98/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 51,2151  at 24/12/31

            Performance

            Cumulatives
            1 month -1.37
            Ytd +5.99
            1 year +4.29
            3 years +23.65
            5 years +24.88
            Yearly
            11/30/2024 +10.17
            11/30/2023 +9.59
            11/30/2022 -15.97
            11/30/2021 +14.63
            11/30/2020 +1.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Arca Vita Spa
            Via San Marco n. 48 37138 - Verona
            Tel. +39-0458182111

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.37
            1 week -1.37
            1 month -1.37
            3 months +2.98
            6 months +4.60
            From the beginning of the year +5.99
            1 year +4.29
            2 years +17.74
            3 years +23.65
            4 years +10.51
            5 years +24.88
            Yearly
            11/30/2024 +10.17
            11/30/2023 +9.59
            11/30/2022 -15.97
            11/30/2021 +14.63
            11/30/2020 +1.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.563
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7021
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4746
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8607
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1288
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.10
            3 years +9.80
            5 years +11.15
            Negative Volatility
            1 year +8.05
            3 years +6.08
            5 years +7.41

            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 - 25/11/25

            Relative

            Sharpe 0.7021
            Sortino 1.1288
            Bull Market +1.65
            Bear Market -4.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            589
              
            +4.42
            3 years 
            2,300
              
            +24.16
            5 years 
            592
              
            +24.00
            Performance             		589 +4.42 2,300 +24.16 592 +24.00
            Total Volatility
            1 year 
            117
              
            +12.10
            3 years 
            141
              
            +9.80
            5 years 
            59
              
            +11.15
            Total Volatility             		117 +12.10 141 +9.80 59 +11.15
            Negative Volatility
            1 year 
            259
              
            +8.05
            3 years 
            174
              
            +6.08
            5 years 
            55
              
            +7.41
            Negative Volatility             		259 +8.05 174 +6.08 55 +7.41
            Sharpe Index
            1 year 
            1,756
              
            +0.56
            3 years 
            542
              
            +0.70
            5 years 
            72
              
            +0.47
            Sharpe Index             		1,756 +0.56 542 +0.70 72 +0.47
            Sortino Index
            1 year 
            1,647
              
            +0.86
            3 years 
            479
              
            +1.13
            5 years 
            71
              
            +0.71
            Sortino Index             		1,647 +0.86 479 +1.13 72 +0.71

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            589
              
            +4.42
            3 years 
            2,300
              
            +24.16
            5 years 
            592
              
            +24.00
            Performance             		589 +4.42 2,300 +24.16 592 +24.00
            Total Volatility
            1 year 
            117
              
            +12.10
            3 years 
            141
              
            +9.80
            5 years 
            59
              
            +11.15
            Total Volatility             		117 +12.10 141 +9.80 59 +11.15
            Negative Volatility
            1 year 
            259
              
            +8.05
            3 years 
            174
              
            +6.08
            5 years 
            55
              
            +7.41
            Negative Volatility             		259 +8.05 174 +6.08 55 +7.41
            Sharpe Index
            1 year 
            1,756
              
            +0.56
            3 years 
            542
              
            +0.70
            5 years 
            72
              
            +0.47
            Sharpe Index             		1,756 +0.56 542 +0.70 72 +0.47
            Sortino Index
            1 year 
            1,647
              
            +0.86
            3 years 
            479
              
            +1.13
            5 years 
            71
              
            +0.71
            Sortino Index             		1,647 +0.86 479 +1.13 71 +0.71

            Insurance Funds - Arca Vita Aggressive: Performance, Terms, Fees, Risk, Rating


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