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Arca Vita Aggressive Classe Sprint
7.015
-1.36%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.015 | 7.112 | EUR | 25/12/16 | -1.36 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 40% MSCI World Ex Europe ($); 10% Citi EMU Eurodeposits 3 M; 10% MSCI Emerging Markets ($) Index |
| Start Date | 00/04/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1352 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.39 |
| Ytd | +5.68 |
| 1 year | +3.97 |
| 3 years | +22.55 |
| 5 years | +23.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.85 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +14.28 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Arca Vita Spa
Via San Marco n. 48 37138 - Verona
Tel. +39-0458182111
Via San Marco n. 48 37138 - Verona
Tel. +39-0458182111
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2.25 |
| 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 | 2.25 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.36 |
| 1 week | -1.36 |
| 1 month | -1.39 |
| 3 months | +2.90 |
| 6 months | +4.44 |
| From the beginning of the year | +5.68 |
| 1 year | +3.97 |
| 2 years | +17.03 |
| 3 years | +22.55 |
| 4 years | +9.20 |
| 5 years | +23.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.85 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +14.28 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +9.80 |
| 5 years | +11.14 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +6.13 |
| 5 years | +7.46 |
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 - 25/11/25
Relative
| Sharpe | 0.6717 |
| Sortino | 1.0708 |
| Bull Market | +1.62 |
| Bear Market | -4.06 |
| 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
649
+4.11
3 years
2,326
+23.06
5 years
629
+22.15
|
649 | +4.11 | 2,326 | +23.06 | 629 | +22.15 |
|
Total Volatility
1 year
118
+12.10
3 years
143
+9.80
5 years
60
+11.14
|
118 | +12.10 | 143 | +9.80 | 60 | +11.14 |
|
Negative Volatility
1 year
257
+8.10
3 years
171
+6.13
5 years
51
+7.46
|
257 | +8.10 | 171 | +6.13 | 51 | +7.46 |
|
Sharpe Index
1 year
1,777
+0.54
3 years
576
+0.67
5 years
86
+0.45
|
1,777 | +0.54 | 576 | +0.67 | 86 | +0.45 |
|
Sortino Index
1 year
1,658
+0.82
3 years
501
+1.07
5 years
83
+0.66
|
1,658 | +0.82 | 501 | +1.07 | 86 | +0.66 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
649
+4.11
3 years
2,326
+23.06
5 years
629
+22.15
|
649 | +4.11 | 2,326 | +23.06 | 629 | +22.15 |
|
Total Volatility
1 year
118
+12.10
3 years
143
+9.80
5 years
60
+11.14
|
118 | +12.10 | 143 | +9.80 | 60 | +11.14 |
|
Negative Volatility
1 year
257
+8.10
3 years
171
+6.13
5 years
51
+7.46
|
257 | +8.10 | 171 | +6.13 | 51 | +7.46 |
|
Sharpe Index
1 year
1,777
+0.54
3 years
576
+0.67
5 years
86
+0.45
|
1,777 | +0.54 | 576 | +0.67 | 86 | +0.45 |
|
Sortino Index
1 year
1,658
+0.82
3 years
501
+1.07
5 years
83
+0.66
|
1,658 | +0.82 | 501 | +1.07 | 83 | +0.66 |
Data provided by 