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            Trend

            Last Previous Currency Date Chng
            29.287 27.163 EUR 26/06/17 +7.82

            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 20,5286  at 25/12/31

            Performance

            Cumulatives
            1 month -6.74
            Ytd +5.30
            1 year +62.16
            3 years +137.70
            5 years +138.30
            Yearly
            05/31/2025 +97.15
            05/31/2024 +13.34
            05/31/2023 +0.68
            05/31/2022 +6.14
            05/31/2021 +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 +7.82
            1 week +7.82
            1 month -6.74
            3 months -12.51
            6 months +9.94
            From the beginning of the year +5.30
            1 year +62.16
            2 years +117.68
            3 years +137.70
            4 years +132.53
            5 years +138.30
            Yearly
            05/31/2025 +97.15
            05/31/2024 +13.34
            05/31/2023 +0.68
            05/31/2022 +6.14
            05/31/2021 +4.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9516
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1543
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8251
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3487
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1304
            Benchmark 3 years N.Av.
            Sortino 5 years 1.399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.91
            3 years +24.99
            5 years +24.46
            Negative Volatility
            1 year +18.60
            3 years +13.56
            5 years +14.39

            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 - 26/05/27

            Relative

            Sharpe 1.1543
            Sortino 2.1304
            Bull Market +5.09
            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
              
            +70.65
            3 years 
            49
              
            +147.00
            5 years 
            0
              
            +139.31
            Performance             		2 +70.65 49 +147.00 0 +139.31
            Total Volatility
            1 year 
            48
              
            +31.91
            3 years 
            8
              
            +24.99
            5 years 
            0
              
            +24.46
            Total Volatility             		48 +31.91 8 +24.99 0 +24.46
            Negative Volatility
            1 year 
            313
              
            +18.60
            3 years 
            7
              
            +13.56
            5 years 
            0
              
            +14.39
            Negative Volatility             		313 +18.60 7 +13.56 0 +14.39
            Sharpe Index
            1 year 
            215
              
            +1.95
            3 years 
            27
              
            +1.15
            5 years 
            0
              
            +0.83
            Sharpe Index             		215 +1.95 27 +1.15 0 +0.83
            Sortino Index
            1 year 
            338
              
            +3.35
            3 years 
            43
              
            +2.13
            5 years 
            0
              
            +1.40
            Sortino Index             		338 +3.35 43 +2.13 0 +1.40

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2
              
            +70.65
            3 years 
            49
              
            +147.00
            5 years 
            0
              
            +139.31
            Performance             		2 +70.65 49 +147.00 0 +139.31
            Total Volatility
            1 year 
            48
              
            +31.91
            3 years 
            8
              
            +24.99
            5 years 
            0
              
            +24.46
            Total Volatility             		48 +31.91 8 +24.99 0 +24.46
            Negative Volatility
            1 year 
            313
              
            +18.60
            3 years 
            7
              
            +13.56
            5 years 
            0
              
            +14.39
            Negative Volatility             		313 +18.60 7 +13.56 0 +14.39
            Sharpe Index
            1 year 
            215
              
            +1.95
            3 years 
            27
              
            +1.15
            5 years 
            0
              
            +0.83
            Sharpe Index             		215 +1.95 27 +1.15 0 +0.83
            Sortino Index
            1 year 
            338
              
            +3.35
            3 years 
            43
              
            +2.13
            5 years 
            0
              
            +1.40
            Sortino Index             		338 +3.35 43 +2.13 0 +1.40

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


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