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            Trend

            Last Previous Currency Date Chng
            26.639 26.101 EUR 25/12/17 +2.06

            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 +8.74
            Ytd +88.84
            1 year +74.41
            3 years +117.44
            5 years +141.56
            Yearly
            11/30/2024 +13.34
            11/30/2023 +0.68
            11/30/2022 +6.14
            11/30/2021 +4.28
            11/30/2020 +10.73
            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 +2.06
            1 week +2.06
            1 month +8.74
            3 months +19.87
            6 months +47.49
            From the beginning of the year +88.84
            1 year +74.41
            2 years +131.22
            3 years +117.44
            4 years +137.93
            5 years +141.56
            Yearly
            11/30/2024 +13.34
            11/30/2023 +0.68
            11/30/2022 +6.14
            11/30/2021 +4.28
            11/30/2020 +10.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5989
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1167
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7025
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9371
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0807
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.51
            3 years +21.25
            5 years +21.46
            Negative Volatility
            1 year +7.64
            3 years +11.40
            5 years +12.15

            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 1.1167
            Sortino 2.0807
            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
              
            +65.62
            3 years 
            49
              
            +107.67
            5 years 
            0
              
            +132.46
            Performance             		2 +65.62 49 +107.67 0 +132.46
            Total Volatility
            1 year 
            48
              
            +23.51
            3 years 
            8
              
            +21.25
            5 years 
            0
              
            +21.46
            Total Volatility             		48 +23.51 8 +21.25 0 +21.46
            Negative Volatility
            1 year 
            313
              
            +7.64
            3 years 
            7
              
            +11.40
            5 years 
            0
              
            +12.15
            Negative Volatility             		313 +7.64 7 +11.40 0 +12.15
            Sharpe Index
            1 year 
            215
              
            +1.60
            3 years 
            27
              
            +1.12
            5 years 
            0
              
            +0.70
            Sharpe Index             		215 +1.60 27 +1.12 0 +0.70
            Sortino Index
            1 year 
            338
              
            +4.94
            3 years 
            43
              
            +2.08
            5 years 
            0
              
            +1.24
            Sortino Index             		338 +4.94 43 +2.08 0 +1.24

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2
              
            +65.62
            3 years 
            49
              
            +107.67
            5 years 
            0
              
            +132.46
            Performance             		2 +65.62 49 +107.67 0 +132.46
            Total Volatility
            1 year 
            48
              
            +23.51
            3 years 
            8
              
            +21.25
            5 years 
            0
              
            +21.46
            Total Volatility             		48 +23.51 8 +21.25 0 +21.46
            Negative Volatility
            1 year 
            313
              
            +7.64
            3 years 
            7
              
            +11.40
            5 years 
            0
              
            +12.15
            Negative Volatility             		313 +7.64 7 +11.40 0 +12.15
            Sharpe Index
            1 year 
            215
              
            +1.60
            3 years 
            27
              
            +1.12
            5 years 
            0
              
            +0.70
            Sharpe Index             		215 +1.60 27 +1.12 0 +0.70
            Sortino Index
            1 year 
            338
              
            +4.94
            3 years 
            43
              
            +2.08
            5 years 
            0
              
            +1.24
            Sortino Index             		338 +4.94 43 +2.08 0 +1.24

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


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