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Data
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            Trend

            Last Previous Currency Date Chng
            9.619 9.663 EUR 25/12/16 -0.46

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 12,5% MSCI Europe (EUR); 12,5% MSCI World Ex Europe ($)
            Start Date 98/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 23,4019  at 24/12/31

            Performance

            Cumulatives
            1 month -0.89
            Ytd +2.25
            1 year +1.31
            3 years +12.77
            5 years +13.26
            Yearly
            11/30/2024 +8.15
            11/30/2023 +3.84
            11/30/2022 -8.80
            11/30/2021 +7.92
            11/30/2020 -0.70
            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 1.2
            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 1.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.46
            1 week -0.46
            1 month -0.89
            3 months +1.27
            6 months +2.20
            From the beginning of the year +2.25
            1 year +1.31
            2 years +11.09
            3 years +12.77
            4 years +5.99
            5 years +13.26
            Yearly
            11/30/2024 +8.15
            11/30/2023 +3.84
            11/30/2022 -8.80
            11/30/2021 +7.92
            11/30/2020 -0.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5079
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.356
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5555
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7269
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +4.12
            5 years +4.94
            Negative Volatility
            1 year +3.99
            3 years +2.85
            5 years +3.33

            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 0.5079
            Sortino 0.7269
            Bull Market +1.49
            Bear Market -1.52
            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 
            1,808
              
            +1.98
            3 years 
            1,439
              
            +13.33
            5 years 
            606
              
            +12.74
            Performance             		1,808 +1.98 1,439 +13.33 606 +12.74
            Total Volatility
            1 year 
            1,056
              
            +5.41
            3 years 
            1,215
              
            +4.12
            5 years 
            457
              
            +4.94
            Total Volatility             		1,056 +5.41 1,215 +4.12 457 +4.94
            Negative Volatility
            1 year 
            1,090
              
            +3.99
            3 years 
            1,252
              
            +2.85
            5 years 
            457
              
            +3.33
            Negative Volatility             		1,090 +3.99 1,252 +2.85 457 +3.33
            Sharpe Index
            1 year 
            1,852
              
            +0.39
            3 years 
            1,837
              
            +0.51
            5 years 
            630
              
            +0.36
            Sharpe Index             		1,852 +0.39 1,837 +0.51 630 +0.36
            Sortino Index
            1 year 
            1,698
              
            +0.56
            3 years 
            1,877
              
            +0.73
            5 years 
            589
              
            +0.52
            Sortino Index             		1,698 +0.56 1,877 +0.73 630 +0.52

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,808
              
            +1.98
            3 years 
            1,439
              
            +13.33
            5 years 
            606
              
            +12.74
            Performance             		1,808 +1.98 1,439 +13.33 606 +12.74
            Total Volatility
            1 year 
            1,056
              
            +5.41
            3 years 
            1,215
              
            +4.12
            5 years 
            457
              
            +4.94
            Total Volatility             		1,056 +5.41 1,215 +4.12 457 +4.94
            Negative Volatility
            1 year 
            1,090
              
            +3.99
            3 years 
            1,252
              
            +2.85
            5 years 
            457
              
            +3.33
            Negative Volatility             		1,090 +3.99 1,252 +2.85 457 +3.33
            Sharpe Index
            1 year 
            1,852
              
            +0.39
            3 years 
            1,837
              
            +0.51
            5 years 
            630
              
            +0.36
            Sharpe Index             		1,852 +0.39 1,837 +0.51 630 +0.36
            Sortino Index
            1 year 
            1,698
              
            +0.56
            3 years 
            1,877
              
            +0.73
            5 years 
            589
              
            +0.52
            Sortino Index             		1,698 +0.56 1,877 +0.73 589 +0.52

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


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