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Arca Vita Multiazionario

25.616 -1.20%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
25.616	25.927	EUR	25/12/17	-1.20

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Internazionali
Declared Benchmark	30% MSCI Europe; 70% MSCI World (EUR)
Start Date	06/02/08
Advisor Name	N.Av.
Fund Asset Under Management	16,9670 at 24/12/31

Performance

Cumulatives
1 month	-1.31
Ytd	+7.04
1 year	+4.90
3 years	+40.56
5 years	+62.42

Yearly
11/30/2024	+18.43
11/30/2023	+15.69
11/30/2022	-14.05
11/30/2021	+27.00
11/30/2020	+0.41

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	-1.20
1 week	-1.20
1 month	-1.31
3 months	+3.70
6 months	+6.87
From the beginning of the year	+7.04
1 year	+4.90
2 years	+28.10
3 years	+40.56
4 years	+30.08
5 years	+62.42

Yearly
11/30/2024	+18.43
11/30/2023	+15.69
11/30/2022	-14.05
11/30/2021	+27.00
11/30/2020	+0.41

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6717
Benchmark 1 year	N.Av.
Sharpe 3 years	1.0477
Benchmark 3 years	N.Av.
Sharpe 5 years	0.9357
Benchmark 5 years	N.Av.

Sortino 1 year	0.985
Benchmark 1 year	N.Av.
Sortino 3 years	1.6463
Benchmark 3 years	N.Av.
Sortino 5 years	1.439
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.28
3 years	+9.81
5 years	+11.29

Negative Volatility
1 year	+8.49
3 years	+6.23
5 years	+7.31

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 - 25/11/26

Relative

Sharpe	1.0477
Sortino	1.6463
Bull Market	+2.73
Bear Market	-2.92

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 82 +5.81 3 years 2,370 +40.29 5 years 0 +61.47 Performance	82	+5.81	2,370	+40.29	0	+61.47
Total Volatility 1 year 292 +12.28 3 years 62 +9.81 5 years 0 +11.29 Total Volatility	292	+12.28	62	+9.81	0	+11.29
Negative Volatility 1 year 440 +8.49 3 years 45 +6.23 5 years 0 +7.31 Negative Volatility	440	+8.49	45	+6.23	0	+7.31
Sharpe Index 1 year 893 +0.67 3 years 410 +1.05 5 years 0 +0.94 Sharpe Index	893	+0.67	410	+1.05	0	+0.94
Sortino Index 1 year 912 +0.99 3 years 251 +1.65 5 years 0 +1.44 Sortino Index	912	+0.99	251	+1.65	0	+1.44

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 82 +5.81 3 years 2,370 +40.29 5 years 0 +61.47 Performance	82	+5.81	2,370	+40.29	0	+61.47
Total Volatility 1 year 292 +12.28 3 years 62 +9.81 5 years 0 +11.29 Total Volatility	292	+12.28	62	+9.81	0	+11.29
Negative Volatility 1 year 440 +8.49 3 years 45 +6.23 5 years 0 +7.31 Negative Volatility	440	+8.49	45	+6.23	0	+7.31
Sharpe Index 1 year 893 +0.67 3 years 410 +1.05 5 years 0 +0.94 Sharpe Index	893	+0.67	410	+1.05	0	+0.94
Sortino Index 1 year 912 +0.99 3 years 251 +1.65 5 years 0 +1.44 Sortino Index	912	+0.99	251	+1.65	0	+1.44

Legenda

Data provided by

Arca Vita Multiazionario

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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