NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
18.160
Daily change (%)
4.22%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 28.73% 28.69% 38.26% 67.39%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 16.34% 20.96% 20.98%
Negative volatility 9.85% 13.96% 12.74%
Sharpe 1.18 0.43 0.48
Sortino 1.96 0.64 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Gold Fund 10.73% 4.28% 6.14% 0.68% 13.34% 28.73%
  Equity Sector - Precious Metals & Minerals 22.37% -1.72% -9.14% 0.93% 21.45% 45.92%