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            Trend

            Last Previous Currency Date Chng
            11.328 11.323 EUR 26/05/27 +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 5,7714  at 25/12/31

            Performance

            Cumulatives
            1 month +0.12
            Ytd +0.34
            1 year +1.00
            3 years +6.27
            5 years +2.83
            Yearly
            04/30/2025 +1.36
            04/30/2024 +2.79
            04/30/2023 +2.07
            04/30/2022 -2.95
            04/30/2021 -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 +0.04
            1 week +0.04
            1 month +0.12
            3 months +0.16
            6 months +0.44
            From the beginning of the year +0.34
            1 year +1.00
            2 years +3.45
            3 years +6.27
            4 years +5.48
            5 years +2.83
            Yearly
            04/30/2025 +1.36
            04/30/2024 +2.79
            04/30/2023 +2.07
            04/30/2022 -2.95
            04/30/2021 -1.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -3.5703
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.0785
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.7335
            Benchmark 5 years N.Av.
            Sortino 1 year -2.2956
            Benchmark 1 year N.Av.
            Sortino 3 years -2.7792
            Benchmark 3 years N.Av.
            Sortino 5 years -2.2147
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.30
            3 years +0.33
            5 years +0.79
            Negative Volatility
            1 year +0.44
            3 years +0.36
            5 years +0.63

            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 - 26/04/29

            Relative

            Sharpe -3.0785
            Sortino -2.7792
            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
              
            +0.94
            3 years 
            419
              
            +6.29
            5 years 
            0
              
            +2.54
            Performance             		2,434 +0.94 419 +6.29 0 +2.54
            Total Volatility
            1 year 
            2,028
              
            +0.30
            3 years 
            1,976
              
            +0.33
            5 years 
            0
              
            +0.79
            Total Volatility             		2,028 +0.30 1,976 +0.33 0 +0.79
            Negative Volatility
            1 year 
            1,782
              
            +0.44
            3 years 
            2,138
              
            +0.36
            5 years 
            0
              
            +0.63
            Negative Volatility             		1,782 +0.44 2,138 +0.36 0 +0.63
            Sharpe Index
            1 year 
            2,291
              
            -3.57
            3 years 
            1,395
              
            -3.08
            5 years 
            0
              
            -1.73
            Sharpe Index             		2,291 -3.57 1,395 -3.08 0 -1.73
            Sortino Index
            1 year 
            2,236
              
            -2.30
            3 years 
            2,215
              
            -2.78
            5 years 
            0
              
            -2.21
            Sortino Index             		2,236 -2.30 2,215 -2.78 0 -2.21

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,434
              
            +0.94
            3 years 
            419
              
            +6.29
            5 years 
            0
              
            +2.54
            Performance             		2,434 +0.94 419 +6.29 0 +2.54
            Total Volatility
            1 year 
            2,028
              
            +0.30
            3 years 
            1,976
              
            +0.33
            5 years 
            0
              
            +0.79
            Total Volatility             		2,028 +0.30 1,976 +0.33 0 +0.79
            Negative Volatility
            1 year 
            1,782
              
            +0.44
            3 years 
            2,138
              
            +0.36
            5 years 
            0
              
            +0.63
            Negative Volatility             		1,782 +0.44 2,138 +0.36 0 +0.63
            Sharpe Index
            1 year 
            2,291
              
            -3.57
            3 years 
            1,395
              
            -3.08
            5 years 
            0
              
            -1.73
            Sharpe Index             		2,291 -3.57 1,395 -3.08 0 -1.73
            Sortino Index
            1 year 
            2,236
              
            -2.30
            3 years 
            2,215
              
            -2.78
            5 years 
            0
              
            -2.21
            Sortino Index             		2,236 -2.30 2,215 -2.78 0 -2.21

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


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