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            Trend

            Last Previous Currency Date Chng
            30.745 28.649 EUR 26/04/01 +7.32

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 20% MSCI World METAL & MINING (TR) $; 10% MSCI World Energy ($)
            Start Date 06/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 7,6253  at 24/12/31

            Performance

            Cumulatives
            1 month -10.48
            Ytd +10.55
            1 year +81.25
            3 years +146.26
            5 years +179.17
            Yearly
            02/28/2025 +97.15
            02/29/2024 +13.34
            02/28/2023 +0.68
            02/28/2022 +6.14
            02/28/2021 +4.28
            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 1.88
            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 1.88
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +7.32
            1 week +7.32
            1 month -10.48
            3 months +10.55
            6 months +28.02
            From the beginning of the year +10.55
            1 year +81.25
            2 years +150.14
            3 years +146.26
            4 years +116.96
            5 years +179.17
            Yearly
            02/28/2025 +97.15
            02/29/2024 +13.34
            02/28/2023 +0.68
            02/28/2022 +6.14
            02/28/2021 +4.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.4987
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2906
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9715
            Benchmark 5 years N.Av.
            Sortino 1 year 24.3966
            Benchmark 1 year N.Av.
            Sortino 3 years 3.049
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.73
            3 years +23.44
            5 years +23.05
            Negative Volatility
            1 year +3.26
            3 years +9.92
            5 years +12.21

            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 1.2906
            Sortino 3.049
            Bull Market -4.94
            Bear Market +8.07
            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
              
            +118.80
            3 years 
            49
              
            +189.86
            5 years 
            0
              
            +214.04
            Performance             		2 +118.80 49 +189.86 0 +214.04
            Total Volatility
            1 year 
            48
              
            +22.73
            3 years 
            8
              
            +23.44
            5 years 
            0
              
            +23.05
            Total Volatility             		48 +22.73 8 +23.44 0 +23.05
            Negative Volatility
            1 year 
            313
              
            +3.26
            3 years 
            7
              
            +9.92
            5 years 
            0
              
            +12.21
            Negative Volatility             		313 +3.26 7 +9.92 0 +12.21
            Sharpe Index
            1 year 
            215
              
            +3.50
            3 years 
            27
              
            +1.29
            5 years 
            0
              
            +0.97
            Sharpe Index             		215 +3.50 27 +1.29 0 +0.97
            Sortino Index
            1 year 
            338
              
            +24.40
            3 years 
            43
              
            +3.05
            5 years 
            0
              
            +1.83
            Sortino Index             		338 +24.40 43 +3.05 0 +1.83

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2
              
            +118.80
            3 years 
            49
              
            +189.86
            5 years 
            0
              
            +214.04
            Performance             		2 +118.80 49 +189.86 0 +214.04
            Total Volatility
            1 year 
            48
              
            +22.73
            3 years 
            8
              
            +23.44
            5 years 
            0
              
            +23.05
            Total Volatility             		48 +22.73 8 +23.44 0 +23.05
            Negative Volatility
            1 year 
            313
              
            +3.26
            3 years 
            7
              
            +9.92
            5 years 
            0
              
            +12.21
            Negative Volatility             		313 +3.26 7 +9.92 0 +12.21
            Sharpe Index
            1 year 
            215
              
            +3.50
            3 years 
            27
              
            +1.29
            5 years 
            0
              
            +0.97
            Sharpe Index             		215 +3.50 27 +1.29 0 +0.97
            Sortino Index
            1 year 
            338
              
            +24.40
            3 years 
            43
              
            +3.05
            5 years 
            0
              
            +1.83
            Sortino Index             		338 +24.40 43 +3.05 0 +1.83

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


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