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            Trend

            Last Previous Currency Date Chng
            11.282 11.278 EUR 25/12/17 +0.04

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 06/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 6,2207  at 24/12/31

            Performance

            Cumulatives
            1 month +0.08
            Ytd +1.29
            1 year +1.40
            3 years +6.20
            5 years +1.85
            Yearly
            11/30/2024 +2.79
            11/30/2023 +2.07
            11/30/2022 -2.95
            11/30/2021 -1.23
            11/30/2020 -0.31
            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 1.15
            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 1.15
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.04
            1 month +0.08
            3 months +0.25
            6 months +0.52
            From the beginning of the year +1.29
            1 year +1.40
            2 years +4.31
            3 years +6.20
            4 years +3.05
            5 years +1.85
            Yearly
            11/30/2024 +2.79
            11/30/2023 +2.07
            11/30/2022 -2.95
            11/30/2021 -1.23
            11/30/2020 -0.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.2301
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.981
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.5135
            Benchmark 5 years N.Av.
            Sortino 1 year -2.4597
            Benchmark 1 year N.Av.
            Sortino 3 years -2.8429
            Benchmark 3 years N.Av.
            Sortino 5 years -2.0347
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.21
            3 years +0.36
            5 years +0.80
            Negative Volatility
            1 year +0.31
            3 years +0.38
            5 years +0.61

            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 -2.981
            Sortino -2.8429
            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 
            2,434
              
            +1.48
            3 years 
            419
              
            +6.10
            5 years 
            0
              
            +1.87
            Performance             		2,434 +1.48 419 +6.10 0 +1.87
            Total Volatility
            1 year 
            2,028
              
            +0.21
            3 years 
            1,976
              
            +0.36
            5 years 
            0
              
            +0.80
            Total Volatility             		2,028 +0.21 1,976 +0.36 0 +0.80
            Negative Volatility
            1 year 
            1,782
              
            +0.31
            3 years 
            2,138
              
            +0.38
            5 years 
            0
              
            +0.61
            Negative Volatility             		1,782 +0.31 2,138 +0.38 0 +0.61
            Sharpe Index
            1 year 
            2,291
              
            -4.23
            3 years 
            1,395
              
            -2.98
            5 years 
            0
              
            -1.51
            Sharpe Index             		2,291 -4.23 1,395 -2.98 0 -1.51
            Sortino Index
            1 year 
            2,236
              
            -2.46
            3 years 
            2,215
              
            -2.84
            5 years 
            0
              
            -2.03
            Sortino Index             		2,236 -2.46 2,215 -2.84 0 -2.03

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,434
              
            +1.48
            3 years 
            419
              
            +6.10
            5 years 
            0
              
            +1.87
            Performance             		2,434 +1.48 419 +6.10 0 +1.87
            Total Volatility
            1 year 
            2,028
              
            +0.21
            3 years 
            1,976
              
            +0.36
            5 years 
            0
              
            +0.80
            Total Volatility             		2,028 +0.21 1,976 +0.36 0 +0.80
            Negative Volatility
            1 year 
            1,782
              
            +0.31
            3 years 
            2,138
              
            +0.38
            5 years 
            0
              
            +0.61
            Negative Volatility             		1,782 +0.31 2,138 +0.38 0 +0.61
            Sharpe Index
            1 year 
            2,291
              
            -4.23
            3 years 
            1,395
              
            -2.98
            5 years 
            0
              
            -1.51
            Sharpe Index             		2,291 -4.23 1,395 -2.98 0 -1.51
            Sortino Index
            1 year 
            2,236
              
            -2.46
            3 years 
            2,215
              
            -2.84
            5 years 
            0
              
            -2.03
            Sortino Index             		2,236 -2.46 2,215 -2.84 0 -2.03

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


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