NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
18.578
Daily change (%)
2.56%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 31.69% 31.38% 63.34% 49.69%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 15.05% 19.11% 20.11%
Negative volatility 8.90% 11.74% 12.74%
Sharpe 1.54 0.85 0.38
Sortino 2.61 1.38 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Gold Fund 10.73% 4.28% 6.14% 0.68% 13.34% 31.69%
  Equity Sector - Precious Metals & Minerals 22.37% -1.72% -9.14% 0.93% 21.45% 49.43%