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Data
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            Trend

            Last Previous Currency Date Chng
            14.874 14.912 EUR 25/12/10 -0.25

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 17,79% JPM Cash Index Global 3M TR (Loc); 8,88% MSCI Europe ($); 6,75% MSCI USA Price Return USD Index; 6,44% ICE BofAML EMU CORPORATE LARGE CAP; 6,44% JPM USA GOVT, BOND; 0,89% MSCI Japan SRI Filtered PAB Index; 0,89% MSCI Pacific Ex Japan ($); 0,36% MSCI Emerging Markets ($) Index
            Start Date 06/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 37,6683  at 24/12/31

            Performance

            Cumulatives
            1 month -0.60
            Ytd +1.34
            1 year +0.15
            3 years +9.20
            5 years -0.11
            Yearly
            11/30/2024 +4.26
            11/30/2023 +6.51
            11/30/2022 -13.53
            11/30/2021 +2.60
            11/30/2020 +1.90
            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 1.2
            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 1.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.25
            1 month -0.60
            3 months +0.79
            6 months +1.14
            From the beginning of the year +1.34
            1 year +0.15
            2 years +7.60
            3 years +9.20
            4 years -3.14
            5 years -0.11
            Yearly
            11/30/2024 +4.26
            11/30/2023 +6.51
            11/30/2022 -13.53
            11/30/2021 +2.60
            11/30/2020 +1.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1314
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2217
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2096
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2272
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3308
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2919
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +4.18
            5 years +4.97
            Negative Volatility
            1 year +2.19
            3 years +2.75
            5 years +3.71

            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 0.2217
            Sortino 0.3308
            Bull Market +1.07
            Bear Market -2.96
            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 
            1,863
              
            +1.41
            3 years 
            549
              
            +9.57
            5 years 
            0
              
            +0.19
            Performance             		1,863 +1.41 549 +9.57 0 +0.19
            Total Volatility
            1 year 
            1,638
              
            +2.91
            3 years 
            1,775
              
            +4.18
            5 years 
            0
              
            +4.97
            Total Volatility             		1,638 +2.91 1,775 +4.18 0 +4.97
            Negative Volatility
            1 year 
            1,724
              
            +2.19
            3 years 
            1,859
              
            +2.75
            5 years 
            0
              
            +3.71
            Negative Volatility             		1,724 +2.19 1,859 +2.75 0 +3.71
            Sharpe Index
            1 year 
            1,429
              
            +0.13
            3 years 
            979
              
            +0.22
            5 years 
            0
              
            -0.21
            Sharpe Index             		1,429 +0.13 979 +0.22 0 -0.21
            Sortino Index
            1 year 
            941
              
            +0.23
            3 years 
            1,959
              
            +0.33
            5 years 
            0
              
            -0.29
            Sortino Index             		941 +0.23 1,959 +0.33 0 -0.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,863
              
            +1.41
            3 years 
            549
              
            +9.57
            5 years 
            0
              
            +0.19
            Performance             		1,863 +1.41 549 +9.57 0 +0.19
            Total Volatility
            1 year 
            1,638
              
            +2.91
            3 years 
            1,775
              
            +4.18
            5 years 
            0
              
            +4.97
            Total Volatility             		1,638 +2.91 1,775 +4.18 0 +4.97
            Negative Volatility
            1 year 
            1,724
              
            +2.19
            3 years 
            1,859
              
            +2.75
            5 years 
            0
              
            +3.71
            Negative Volatility             		1,724 +2.19 1,859 +2.75 0 +3.71
            Sharpe Index
            1 year 
            1,429
              
            +0.13
            3 years 
            979
              
            +0.22
            5 years 
            0
              
            -0.21
            Sharpe Index             		1,429 +0.13 979 +0.22 0 -0.21
            Sortino Index
            1 year 
            941
              
            +0.23
            3 years 
            1,959
              
            +0.33
            5 years 
            0
              
            -0.29
            Sortino Index             		941 +0.23 1,959 +0.33 0 -0.29

            Insurance Funds - Arca Vita Percorso 18 Cl. A: Performance, Terms, Fees, Risk, Rating


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