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            Trend

            Last Previous Currency Date Chng
            24.142 23.426 EUR 26/05/29 +3.06

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 1,22% MSCI Emerging Markets Free; 3,42% ICE BofAML Euro Corporate Large Cap; 27,39% JPM EMU All Maturities; 5% JPM EURO Cash 3M in EURO; 3,42% JPM USA in Euro; 23,09% MSCI USA (EUR); 3,04% MSCI Japan (EUR); 3,04% MSCI Pacific Ex Japan Net TR (EUR); 30,28% MSCI Europe (EUR)
            Start Date 01/03/27
            Advisor Name N.Av.
            Fund Asset Under Management 12,1150  at 25/12/31

            Performance

            Cumulatives
            1 month +7.32
            Ytd +5.44
            1 year +15.07
            3 years N.Av.
            5 years +27.92
            Yearly
            05/31/2025 +6.68
            05/31/2024 +10.18
            05/31/2023 +11.32
            05/31/2022 -14.20
            05/31/2021 +13.53
            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 1.75
            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 1.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.06
            1 week +3.06
            1 month +7.32
            3 months +2.24
            6 months +5.98
            From the beginning of the year +5.44
            1 year +15.07
            2 years +19.38
            3 years N.Av.
            4 years +26.99
            5 years +27.92
            Yearly
            05/31/2025 +6.68
            05/31/2024 +10.18
            05/31/2023 +11.32
            05/31/2022 -14.20
            05/31/2021 +13.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7252
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3276
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7379
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1104
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4676
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.16
            3 years +7.39
            5 years +8.62
            Negative Volatility
            1 year +5.41
            3 years +4.85
            5 years +5.94

            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 - 26/05/29

            Relative

            Sharpe 0.7252
            Sortino 1.1104
            Bull Market +3.45
            Bear Market -4.47
            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 
            1,425
              
            +11.30
            3 years 
            1,592
              
            +30.79
            5 years 
            374
              
            +27.54
            Performance             		1,425 +11.30 1,592 +30.79 374 +27.54
            Total Volatility
            1 year 
            498
              
            +8.16
            3 years 
            727
              
            +7.39
            5 years 
            308
              
            +8.62
            Total Volatility             		498 +8.16 727 +7.39 308 +8.62
            Negative Volatility
            1 year 
            702
              
            +5.41
            3 years 
            864
              
            +4.85
            5 years 
            336
              
            +5.94
            Negative Volatility             		702 +5.41 864 +4.85 336 +5.94
            Sharpe Index
            1 year 
            1,866
              
            +1.15
            3 years 
            695
              
            +0.73
            5 years 
            160
              
            +0.33
            Sharpe Index             		1,866 +1.15 695 +0.73 160 +0.33
            Sortino Index
            1 year 
            1,696
              
            +1.74
            3 years 
            838
              
            +1.11
            5 years 
            192
              
            +0.47
            Sortino Index             		1,696 +1.74 838 +1.11 160 +0.47

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,425
              
            +11.30
            3 years 
            1,592
              
            +30.79
            5 years 
            374
              
            +27.54
            Performance             		1,425 +11.30 1,592 +30.79 374 +27.54
            Total Volatility
            1 year 
            498
              
            +8.16
            3 years 
            727
              
            +7.39
            5 years 
            308
              
            +8.62
            Total Volatility             		498 +8.16 727 +7.39 308 +8.62
            Negative Volatility
            1 year 
            702
              
            +5.41
            3 years 
            864
              
            +4.85
            5 years 
            336
              
            +5.94
            Negative Volatility             		702 +5.41 864 +4.85 336 +5.94
            Sharpe Index
            1 year 
            1,866
              
            +1.15
            3 years 
            695
              
            +0.73
            5 years 
            160
              
            +0.33
            Sharpe Index             		1,866 +1.15 695 +0.73 160 +0.33
            Sortino Index
            1 year 
            1,696
              
            +1.74
            3 years 
            838
              
            +1.11
            5 years 
            192
              
            +0.47
            Sortino Index             		1,696 +1.74 838 +1.11 192 +0.47

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


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