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            Trend

            Last Previous Currency Date Chng
            13.867 13.845 EUR 26/04/01 +0.16

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Euribor 3m + 1,75%
            Start Date 06/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 17,5996  at 24/12/31

            Performance

            Cumulatives
            1 month -1.37
            Ytd -0.56
            1 year +2.42
            3 years +14.99
            5 years +6.23
            Yearly
            02/28/2025 +2.60
            02/29/2024 +7.93
            02/28/2023 +4.90
            02/28/2022 -10.65
            02/28/2021 +4.24
            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
            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.16
            1 month -1.37
            3 months -0.56
            6 months +0.79
            From the beginning of the year -0.56
            1 year +2.42
            2 years +7.80
            3 years +14.99
            4 years +8.23
            5 years +6.23
            Yearly
            02/28/2025 +2.60
            02/29/2024 +7.93
            02/28/2023 +4.90
            02/28/2022 -10.65
            02/28/2021 +4.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1266
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4782
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0307
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1725
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7085
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +3.64
            5 years +4.46
            Negative Volatility
            1 year +3.70
            3 years +2.47
            5 years +3.36

            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 - 26/02/25

            Relative

            Sharpe 0.4782
            Sortino 0.7085
            Bull Market +1.71
            Bear Market -1.93
            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 
            1,333
              
            +1.84
            3 years 
            679
              
            +15.70
            5 years 
            0
              
            +7.33
            Performance             		1,333 +1.84 679 +15.70 0 +7.33
            Total Volatility
            1 year 
            1,932
              
            +4.51
            3 years 
            1,702
              
            +3.64
            5 years 
            0
              
            +4.46
            Total Volatility             		1,932 +4.51 1,702 +3.64 0 +4.46
            Negative Volatility
            1 year 
            2,070
              
            +3.70
            3 years 
            1,668
              
            +2.47
            5 years 
            0
              
            +3.36
            Negative Volatility             		2,070 +3.70 1,668 +2.47 0 +3.36
            Sharpe Index
            1 year 
            210
              
            +0.13
            3 years 
            1,114
              
            +0.48
            5 years 
            0
              
            -0.03
            Sharpe Index             		210 +0.13 1,114 +0.48 0 -0.03
            Sortino Index
            1 year 
            126
              
            +0.17
            3 years 
            1,178
              
            +0.71
            5 years 
            0
              
            -0.05
            Sortino Index             		126 +0.17 1,178 +0.71 0 -0.05

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,333
              
            +1.84
            3 years 
            679
              
            +15.70
            5 years 
            0
              
            +7.33
            Performance             		1,333 +1.84 679 +15.70 0 +7.33
            Total Volatility
            1 year 
            1,932
              
            +4.51
            3 years 
            1,702
              
            +3.64
            5 years 
            0
              
            +4.46
            Total Volatility             		1,932 +4.51 1,702 +3.64 0 +4.46
            Negative Volatility
            1 year 
            2,070
              
            +3.70
            3 years 
            1,668
              
            +2.47
            5 years 
            0
              
            +3.36
            Negative Volatility             		2,070 +3.70 1,668 +2.47 0 +3.36
            Sharpe Index
            1 year 
            210
              
            +0.13
            3 years 
            1,114
              
            +0.48
            5 years 
            0
              
            -0.03
            Sharpe Index             		210 +0.13 1,114 +0.48 0 -0.03
            Sortino Index
            1 year 
            126
              
            +0.17
            3 years 
            1,178
              
            +0.71
            5 years 
            0
              
            -0.05
            Sortino Index             		126 +0.17 1,178 +0.71 0 -0.05

            Insurance Funds - Arca Vita Av Total Return: Performance, Terms, Fees, Risk, Rating


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