Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.301 21.42 EUR 25/12/17 -0.56

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 27,39% Euro Stoxx Sustainability Index ex AGTAF; 23,09% MSCI USA Price Return USD Index; 5% JPM Cash Index Global 3M TR (Loc); 3,42% ICE BofAML EMU CORPORATE LARGE CAP; 3,42% JPM USA GOVT, BOND; 3,04% MSCI Japan SRI Filtered PAB Index; 3,04% MSCI Pacific Ex Japan ($); 1,22% MSCI Emerging Markets ($) Index
            Start Date 06/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 3,2453  at 24/12/31

            Performance

            Cumulatives
            1 month -1.13
            Ytd +5.39
            1 year +3.43
            3 years +23.77
            5 years +27.06
            Yearly
            11/30/2024 +10.02
            11/30/2023 +10.77
            11/30/2022 -13.61
            11/30/2021 +13.64
            11/30/2020 +1.17
            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 1.5
            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 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.56
            1 week -0.56
            1 month -1.13
            3 months +2.19
            6 months +3.65
            From the beginning of the year +5.39
            1 year +3.43
            2 years +17.54
            3 years +23.77
            4 years +12.78
            5 years +27.06
            Yearly
            11/30/2024 +10.02
            11/30/2023 +10.77
            11/30/2022 -13.61
            11/30/2021 +13.64
            11/30/2020 +1.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.688
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8867
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6147
            Benchmark 5 years N.Av.
            Sortino 1 year 1.037
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4351
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.99
            3 years +6.52
            5 years +7.67
            Negative Volatility
            1 year +4.75
            3 years +4.01
            5 years +5.07

            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 0.8867
            Sortino 1.4351
            Bull Market +1.38
            Bear Market -3.31
            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 
            496
              
            +4.66
            3 years 
            1,628
              
            +24.09
            5 years 
            0
              
            +26.77
            Performance             		496 +4.66 1,628 +24.09 0 +26.77
            Total Volatility
            1 year 
            856
              
            +6.99
            3 years 
            630
              
            +6.52
            5 years 
            0
              
            +7.67
            Total Volatility             		856 +6.99 630 +6.52 0 +7.67
            Negative Volatility
            1 year 
            1,044
              
            +4.75
            3 years 
            608
              
            +4.01
            5 years 
            0
              
            +5.07
            Negative Volatility             		1,044 +4.75 608 +4.01 0 +5.07
            Sharpe Index
            1 year 
            1,104
              
            +0.69
            3 years 
            586
              
            +0.89
            5 years 
            0
              
            +0.61
            Sharpe Index             		1,104 +0.69 586 +0.89 0 +0.61
            Sortino Index
            1 year 
            955
              
            +1.04
            3 years 
            428
              
            +1.44
            5 years 
            0
              
            +0.92
            Sortino Index             		955 +1.04 428 +1.44 0 +0.92

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            496
              
            +4.66
            3 years 
            1,628
              
            +24.09
            5 years 
            0
              
            +26.77
            Performance             		496 +4.66 1,628 +24.09 0 +26.77
            Total Volatility
            1 year 
            856
              
            +6.99
            3 years 
            630
              
            +6.52
            5 years 
            0
              
            +7.67
            Total Volatility             		856 +6.99 630 +6.52 0 +7.67
            Negative Volatility
            1 year 
            1,044
              
            +4.75
            3 years 
            608
              
            +4.01
            5 years 
            0
              
            +5.07
            Negative Volatility             		1,044 +4.75 608 +4.01 0 +5.07
            Sharpe Index
            1 year 
            1,104
              
            +0.69
            3 years 
            586
              
            +0.89
            5 years 
            0
              
            +0.61
            Sharpe Index             		1,104 +0.69 586 +0.89 0 +0.61
            Sortino Index
            1 year 
            955
              
            +1.04
            3 years 
            428
              
            +1.44
            5 years 
            0
              
            +0.92
            Sortino Index             		955 +1.04 428 +1.44 0 +0.92

            Insurance Funds - Arca Vita Percorso 61 Cl. A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.