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            Trend

            Last Previous Currency Date Chng
            24.469 24.519 EUR 25/11/28 -0.20

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 1,65% MSCI Emerging Markets Free; 1,25% ICE BofAML Euro Corporate Large Cap; 9,96% JPM EMU All Maturities; 5% JPM EURO Cash 3M in EURO; 1,25% JPM USA in Euro; 31,37% MSCI USA (EUR); 4,13% MSCI Japan (EUR); 4,12% MSCI Pacific Ex Japan Net TR (EUR); 41,27% MSCI Europe (EUR)
            Start Date 01/03/27
            Advisor Name N.Av.
            Fund Asset Under Management 10,1735  at 24/12/31

            Performance

            Cumulatives
            1 month +2.72
            Ytd +8.14
            1 year +11.11
            3 years +36.32
            5 years +59.44
            Yearly
            11/30/2024 +13.18
            11/30/2023 +13.50
            11/30/2022 -13.87
            11/30/2021 +20.23
            11/30/2020 +1.27
            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 1.95
            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 1.95
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.20
            1 month +2.72
            3 months +4.56
            6 months +11.73
            From the beginning of the year +8.14
            1 year +11.11
            2 years +32.88
            3 years +36.32
            4 years +23.09
            5 years +59.44
            Yearly
            11/30/2024 +13.18
            11/30/2023 +13.50
            11/30/2022 -13.87
            11/30/2021 +20.23
            11/30/2020 +1.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.863
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8919
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7893
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3792
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4436
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.19
            3 years +8.73
            5 years +10.55
            Negative Volatility
            1 year +6.46
            3 years +5.38
            5 years +6.25

            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 - 25/11/28

            Relative

            Sharpe 0.8919
            Sortino 1.4436
            Bull Market +3.86
            Bear Market -4.64
            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 
            1,691
              
            +6.97
            3 years 
            2,141
              
            +32.47
            5 years 
            335
              
            +46.04
            Performance             		1,691 +6.97 2,141 +32.47 335 +46.04
            Total Volatility
            1 year 
            228
              
            +10.19
            3 years 
            389
              
            +8.73
            5 years 
            192
              
            +10.55
            Total Volatility             		228 +10.19 389 +8.73 192 +10.55
            Negative Volatility
            1 year 
            380
              
            +6.46
            3 years 
            453
              
            +5.38
            5 years 
            229
              
            +6.25
            Negative Volatility             		380 +6.46 453 +5.38 229 +6.25
            Sharpe Index
            1 year 
            2,002
              
            +0.86
            3 years 
            864
              
            +0.89
            5 years 
            58
              
            +0.79
            Sharpe Index             		2,002 +0.86 864 +0.89 58 +0.79
            Sortino Index
            1 year 
            1,922
              
            +1.38
            3 years 
            922
              
            +1.44
            5 years 
            60
              
            +1.33
            Sortino Index             		1,922 +1.38 922 +1.44 58 +1.33

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,691
              
            +6.97
            3 years 
            2,141
              
            +32.47
            5 years 
            335
              
            +46.04
            Performance             		1,691 +6.97 2,141 +32.47 335 +46.04
            Total Volatility
            1 year 
            228
              
            +10.19
            3 years 
            389
              
            +8.73
            5 years 
            192
              
            +10.55
            Total Volatility             		228 +10.19 389 +8.73 192 +10.55
            Negative Volatility
            1 year 
            380
              
            +6.46
            3 years 
            453
              
            +5.38
            5 years 
            229
              
            +6.25
            Negative Volatility             		380 +6.46 453 +5.38 229 +6.25
            Sharpe Index
            1 year 
            2,002
              
            +0.86
            3 years 
            864
              
            +0.89
            5 years 
            58
              
            +0.79
            Sharpe Index             		2,002 +0.86 864 +0.89 58 +0.79
            Sortino Index
            1 year 
            1,922
              
            +1.38
            3 years 
            922
              
            +1.44
            5 years 
            60
              
            +1.33
            Sortino Index             		1,922 +1.38 922 +1.44 60 +1.33

            Insurance Funds - Arca Vita Pension Power: Performance, Terms, Fees, Risk, Rating


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