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Arca Vita Av Total Return

13.887 -0.17%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
13.887	13.91	EUR	25/12/17	-0.17

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	-0.50
Ytd	+2.17
1 year	+1.46
3 years	+14.49
5 years	+8.29

Yearly
11/30/2024	+7.93
11/30/2023	+4.90
11/30/2022	-10.65
11/30/2021	+4.24
11/30/2020	+1.77

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	-0.17
1 week	-0.17
1 month	-0.50
3 months	+1.07
6 months	+2.25
From the beginning of the year	+2.17
1 year	+1.46
2 years	+11.37
3 years	+14.49
4 years	+3.84
5 years	+8.29

Yearly
11/30/2024	+7.93
11/30/2023	+4.90
11/30/2022	-10.65
11/30/2021	+4.24
11/30/2020	+1.77

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.4271
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7826
Benchmark 3 years	N.Av.
Sharpe 5 years	0.165
Benchmark 5 years	N.Av.

Sortino 1 year	0.576
Benchmark 1 year	N.Av.
Sortino 3 years	1.2386
Benchmark 3 years	N.Av.
Sortino 5 years	0.212
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.56
3 years	+3.92
5 years	+4.53

Negative Volatility
1 year	+3.58
3 years	+2.46
5 years	+3.33

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	0.7826
Sortino	1.2386
Bull Market	+1.71
Bear Market	-0.38

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 +1.58 3 years 679 +14.94 5 years 0 +8.54 Performance	1,333	+1.58	679	+14.94	0	+8.54
Total Volatility 1 year 1,932 +4.56 3 years 1,702 +3.92 5 years 0 +4.53 Total Volatility	1,932	+4.56	1,702	+3.92	0	+4.53
Negative Volatility 1 year 2,070 +3.58 3 years 1,668 +2.46 5 years 0 +3.33 Negative Volatility	2,070	+3.58	1,668	+2.46	0	+3.33
Sharpe Index 1 year 210 +0.43 3 years 1,114 +0.78 5 years 0 +0.17 Sharpe Index	210	+0.43	1,114	+0.78	0	+0.17
Sortino Index 1 year 126 +0.58 3 years 1,178 +1.24 5 years 0 +0.21 Sortino Index	126	+0.58	1,178	+1.24	0	+0.21

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,333 +1.58 3 years 679 +14.94 5 years 0 +8.54 Performance	1,333	+1.58	679	+14.94	0	+8.54
Total Volatility 1 year 1,932 +4.56 3 years 1,702 +3.92 5 years 0 +4.53 Total Volatility	1,932	+4.56	1,702	+3.92	0	+4.53
Negative Volatility 1 year 2,070 +3.58 3 years 1,668 +2.46 5 years 0 +3.33 Negative Volatility	2,070	+3.58	1,668	+2.46	0	+3.33
Sharpe Index 1 year 210 +0.43 3 years 1,114 +0.78 5 years 0 +0.17 Sharpe Index	210	+0.43	1,114	+0.78	0	+0.17
Sortino Index 1 year 126 +0.58 3 years 1,178 +1.24 5 years 0 +0.21 Sortino Index	126	+0.58	1,178	+1.24	0	+0.21

Legenda

Data provided by

Arca Vita Av Total Return

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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