Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.691 7.713 EUR 25/12/16 -0.29

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark N.Av.
            Start Date 98/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 21,8440  at 24/12/31

            Performance

            Cumulatives
            1 month -0.93
            Ytd +1.69
            1 year +0.48
            3 years +10.73
            5 years +4.04
            Yearly
            11/30/2024 +5.89
            11/30/2023 +4.38
            11/30/2022 -9.76
            11/30/2021 +2.38
            11/30/2020 +2.04
            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 2.25
            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 2.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.29
            1 month -0.93
            3 months +0.58
            6 months +1.02
            From the beginning of the year +1.69
            1 year +0.48
            2 years +8.54
            3 years +10.73
            4 years +1.91
            5 years +4.04
            Yearly
            11/30/2024 +5.89
            11/30/2023 +4.38
            11/30/2022 -9.76
            11/30/2021 +2.38
            11/30/2020 +2.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2832
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5649
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0369
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4175
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8772
            Benchmark 3 years N.Av.
            Sortino 5 years -0.064
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.09
            3 years +2.95
            5 years +3.73
            Negative Volatility
            1 year +2.37
            3 years +1.88
            5 years +2.78

            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 - 25/11/25

            Relative

            Sharpe 0.5649
            Sortino 0.8772
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            2,185
              
            +1.74
            3 years 
            449
              
            +12.16
            5 years 
            105
              
            +4.76
            Performance             		2,185 +1.74 449 +12.16 105 +4.76
            Total Volatility
            1 year 
            2,252
              
            +3.09
            3 years 
            2,182
              
            +2.95
            5 years 
            782
              
            +3.73
            Total Volatility             		2,252 +3.09 2,182 +2.95 782 +3.73
            Negative Volatility
            1 year 
            2,155
              
            +2.37
            3 years 
            2,069
              
            +1.88
            5 years 
            730
              
            +2.78
            Negative Volatility             		2,155 +2.37 2,069 +1.88 730 +2.78
            Sharpe Index
            1 year 
            1,031
              
            +0.28
            3 years 
            2,119
              
            +0.56
            5 years 
            565
              
            -0.04
            Sharpe Index             		1,031 +0.28 2,119 +0.56 565 -0.04
            Sortino Index
            1 year 
            457
              
            +0.42
            3 years 
            2,131
              
            +0.88
            5 years 
            620
              
            -0.06
            Sortino Index             		457 +0.42 2,131 +0.88 565 -0.06

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,185
              
            +1.74
            3 years 
            449
              
            +12.16
            5 years 
            105
              
            +4.76
            Performance             		2,185 +1.74 449 +12.16 105 +4.76
            Total Volatility
            1 year 
            2,252
              
            +3.09
            3 years 
            2,182
              
            +2.95
            5 years 
            782
              
            +3.73
            Total Volatility             		2,252 +3.09 2,182 +2.95 782 +3.73
            Negative Volatility
            1 year 
            2,155
              
            +2.37
            3 years 
            2,069
              
            +1.88
            5 years 
            730
              
            +2.78
            Negative Volatility             		2,155 +2.37 2,069 +1.88 730 +2.78
            Sharpe Index
            1 year 
            1,031
              
            +0.28
            3 years 
            2,119
              
            +0.56
            5 years 
            565
              
            -0.04
            Sharpe Index             		1,031 +0.28 2,119 +0.56 565 -0.04
            Sortino Index
            1 year 
            457
              
            +0.42
            3 years 
            2,131
              
            +0.88
            5 years 
            620
              
            -0.06
            Sortino Index             		457 +0.42 2,131 +0.88 620 -0.06

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.