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Data
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            Trend

            Last Previous Currency Date Chng
            12.414 12.311 EUR 26/05/19 +0.84

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 35% MSCI World Ex Europe ($); 30% Citi Global Markets WGBI
            Start Date 98/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 42,9078  at 25/12/31

            Performance

            Cumulatives
            1 month +3.45
            Ytd +4.62
            1 year +9.38
            3 years +25.14
            5 years +23.71
            Yearly
            04/30/2025 +6.37
            04/30/2024 +9.76
            04/30/2023 +6.60
            04/30/2022 -12.59
            04/30/2021 +13.89
            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 +0.84
            1 week +0.84
            1 month +3.45
            3 months +3.06
            6 months +7.89
            From the beginning of the year +4.62
            1 year +9.38
            2 years +15.07
            3 years +25.14
            4 years +24.44
            5 years +23.71
            Yearly
            04/30/2025 +6.37
            04/30/2024 +9.76
            04/30/2023 +6.60
            04/30/2022 -12.59
            04/30/2021 +13.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1379
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2887
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5756
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.85
            3 years +7.94
            5 years +8.74
            Negative Volatility
            1 year +6.39
            3 years +5.53
            5 years +6.29

            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 - 26/04/28

            Relative

            Sharpe 0.3977
            Sortino 0.5756
            Bull Market +5.14
            Bear Market -3.29
            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 
            1,166
              
            +13.58
            3 years 
            2,152
              
            +23.26
            5 years 
            709
              
            +18.71
            Performance             		1,166 +13.58 2,152 +23.26 709 +18.71
            Total Volatility
            1 year 
            311
              
            +10.85
            3 years 
            414
              
            +7.94
            5 years 
            220
              
            +8.74
            Total Volatility             		311 +10.85 414 +7.94 220 +8.74
            Negative Volatility
            1 year 
            405
              
            +6.39
            3 years 
            475
              
            +5.53
            5 years 
            234
              
            +6.29
            Negative Volatility             		405 +6.39 475 +5.53 234 +6.29
            Sharpe Index
            1 year 
            1,877
              
            +0.17
            3 years 
            995
              
            +0.40
            5 years 
            291
              
            +0.14
            Sharpe Index             		1,877 +0.17 995 +0.40 291 +0.14
            Sortino Index
            1 year 
            1,759
              
            +0.29
            3 years 
            1,002
              
            +0.58
            5 years 
            292
              
            +0.18
            Sortino Index             		1,759 +0.29 1,002 +0.58 291 +0.18

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,166
              
            +13.58
            3 years 
            2,152
              
            +23.26
            5 years 
            709
              
            +18.71
            Performance             		1,166 +13.58 2,152 +23.26 709 +18.71
            Total Volatility
            1 year 
            311
              
            +10.85
            3 years 
            414
              
            +7.94
            5 years 
            220
              
            +8.74
            Total Volatility             		311 +10.85 414 +7.94 220 +8.74
            Negative Volatility
            1 year 
            405
              
            +6.39
            3 years 
            475
              
            +5.53
            5 years 
            234
              
            +6.29
            Negative Volatility             		405 +6.39 475 +5.53 234 +6.29
            Sharpe Index
            1 year 
            1,877
              
            +0.17
            3 years 
            995
              
            +0.40
            5 years 
            291
              
            +0.14
            Sharpe Index             		1,877 +0.17 995 +0.40 291 +0.14
            Sortino Index
            1 year 
            1,759
              
            +0.29
            3 years 
            1,002
              
            +0.58
            5 years 
            292
              
            +0.18
            Sortino Index             		1,759 +0.29 1,002 +0.58 292 +0.18

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


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