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            Trend

            Last Previous Currency Date Chng
            18.263 18.331 EUR 25/12/17 -0.37

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 20,04% MSCI Europe ($); 15,23% MSCI USA Price Return USD Index; 5,49% ICE BofAML EMU CORPORATE LARGE CAP; 5,49% JPM USA GOVT, BOND; 5% JPM Cash Index Global 3M TR (Loc); 2,01% MSCI Japan SRI Filtered PAB Index; 2% MSCI Pacific Ex Japan ($); 0,8% MSCI Emerging Markets ($) Index
            Start Date 06/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 14,2482  at 24/12/31

            Performance

            Cumulatives
            1 month -1.02
            Ytd +3.39
            1 year +1.66
            3 years +16.10
            5 years +12.31
            Yearly
            11/30/2024 +7.03
            11/30/2023 +8.94
            11/30/2022 -14.06
            11/30/2021 +7.98
            11/30/2020 +2.06
            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 1.4
            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 1.4
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week -0.37
            1 month -1.02
            3 months +1.44
            6 months +2.23
            From the beginning of the year +3.39
            1 year +1.66
            2 years +12.42
            3 years +16.10
            4 years +4.31
            5 years +12.31
            Yearly
            11/30/2024 +7.03
            11/30/2023 +8.94
            11/30/2022 -14.06
            11/30/2021 +7.98
            11/30/2020 +2.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5578
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6344
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2856
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8425
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0147
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.87
            3 years +5.39
            5 years +6.35
            Negative Volatility
            1 year +3.36
            3 years +3.35
            5 years +4.39

            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 - 25/11/26

            Relative

            Sharpe 0.6344
            Sortino 1.0147
            Bull Market +1.28
            Bear Market -3.41
            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 
            984
              
            +3.09
            3 years 
            1,190
              
            +16.71
            5 years 
            0
              
            +12.55
            Performance             		984 +3.09 1,190 +16.71 0 +12.55
            Total Volatility
            1 year 
            1,287
              
            +4.87
            3 years 
            1,154
              
            +5.39
            5 years 
            0
              
            +6.35
            Total Volatility             		1,287 +4.87 1,154 +5.39 0 +6.35
            Negative Volatility
            1 year 
            1,558
              
            +3.36
            3 years 
            1,185
              
            +3.35
            5 years 
            0
              
            +4.39
            Negative Volatility             		1,558 +3.36 1,185 +3.35 0 +4.39
            Sharpe Index
            1 year 
            1,037
              
            +0.56
            3 years 
            680
              
            +0.63
            5 years 
            0
              
            +0.29
            Sharpe Index             		1,037 +0.56 680 +0.63 0 +0.29
            Sortino Index
            1 year 
            616
              
            +0.84
            3 years 
            644
              
            +1.01
            5 years 
            0
              
            +0.40
            Sortino Index             		616 +0.84 644 +1.01 0 +0.40

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            984
              
            +3.09
            3 years 
            1,190
              
            +16.71
            5 years 
            0
              
            +12.55
            Performance             		984 +3.09 1,190 +16.71 0 +12.55
            Total Volatility
            1 year 
            1,287
              
            +4.87
            3 years 
            1,154
              
            +5.39
            5 years 
            0
              
            +6.35
            Total Volatility             		1,287 +4.87 1,154 +5.39 0 +6.35
            Negative Volatility
            1 year 
            1,558
              
            +3.36
            3 years 
            1,185
              
            +3.35
            5 years 
            0
              
            +4.39
            Negative Volatility             		1,558 +3.36 1,185 +3.35 0 +4.39
            Sharpe Index
            1 year 
            1,037
              
            +0.56
            3 years 
            680
              
            +0.63
            5 years 
            0
              
            +0.29
            Sharpe Index             		1,037 +0.56 680 +0.63 0 +0.29
            Sortino Index
            1 year 
            616
              
            +0.84
            3 years 
            644
              
            +1.01
            5 years 
            0
              
            +0.40
            Sortino Index             		616 +0.84 644 +1.01 0 +0.40

            Insurance Funds - Arca Vita Percorso 40 Cl. A: Performance, Terms, Fees, Risk, Rating


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