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Data
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            Trend

            Last Previous Currency Date Chng
            11.299 11.293 EUR 26/04/01 +0.05

            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 -0.10
            Ytd +0.08
            1 year +1.04
            3 years +6.21
            5 years +2.40
            Yearly
            02/28/2025 +1.36
            02/29/2024 +2.79
            02/28/2023 +2.07
            02/28/2022 -2.95
            02/28/2021 -1.23
            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 +0.05
            1 week +0.05
            1 month -0.10
            3 months +0.08
            6 months +0.36
            From the beginning of the year +0.08
            1 year +1.04
            2 years +3.63
            3 years +6.21
            4 years +4.77
            5 years +2.40
            Yearly
            02/28/2025 +1.36
            02/29/2024 +2.79
            02/28/2023 +2.07
            02/28/2022 -2.95
            02/28/2021 -1.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.6814
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.2788
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.677
            Benchmark 5 years N.Av.
            Sortino 1 year -2.545
            Benchmark 1 year N.Av.
            Sortino 3 years -2.9355
            Benchmark 3 years N.Av.
            Sortino 5 years -2.1971
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.30
            5 years +0.79
            Negative Volatility
            1 year +0.30
            3 years +0.33
            5 years +0.62

            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 - 26/02/25

            Relative

            Sharpe -3.2788
            Sortino -2.9355
            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
              
            +1.25
            3 years 
            419
              
            +6.56
            5 years 
            0
              
            +2.36
            Performance             		2,434 +1.25 419 +6.56 0 +2.36
            Total Volatility
            1 year 
            2,028
              
            +0.18
            3 years 
            1,976
              
            +0.30
            5 years 
            0
              
            +0.79
            Total Volatility             		2,028 +0.18 1,976 +0.30 0 +0.79
            Negative Volatility
            1 year 
            1,782
              
            +0.30
            3 years 
            2,138
              
            +0.33
            5 years 
            0
              
            +0.62
            Negative Volatility             		1,782 +0.30 2,138 +0.33 0 +0.62
            Sharpe Index
            1 year 
            2,291
              
            -4.68
            3 years 
            1,395
              
            -3.28
            5 years 
            0
              
            -1.68
            Sharpe Index             		2,291 -4.68 1,395 -3.28 0 -1.68
            Sortino Index
            1 year 
            2,236
              
            -2.54
            3 years 
            2,215
              
            -2.94
            5 years 
            0
              
            -2.20
            Sortino Index             		2,236 -2.54 2,215 -2.94 0 -2.20

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,434
              
            +1.25
            3 years 
            419
              
            +6.56
            5 years 
            0
              
            +2.36
            Performance             		2,434 +1.25 419 +6.56 0 +2.36
            Total Volatility
            1 year 
            2,028
              
            +0.18
            3 years 
            1,976
              
            +0.30
            5 years 
            0
              
            +0.79
            Total Volatility             		2,028 +0.18 1,976 +0.30 0 +0.79
            Negative Volatility
            1 year 
            1,782
              
            +0.30
            3 years 
            2,138
              
            +0.33
            5 years 
            0
              
            +0.62
            Negative Volatility             		1,782 +0.30 2,138 +0.33 0 +0.62
            Sharpe Index
            1 year 
            2,291
              
            -4.68
            3 years 
            1,395
              
            -3.28
            5 years 
            0
              
            -1.68
            Sharpe Index             		2,291 -4.68 1,395 -3.28 0 -1.68
            Sortino Index
            1 year 
            2,236
              
            -2.54
            3 years 
            2,215
              
            -2.94
            5 years 
            0
              
            -2.20
            Sortino Index             		2,236 -2.54 2,215 -2.94 0 -2.20

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


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