NAV

Periodicity
Weekly
Currency
Euro
Last update
8/1/2025
NAV
18.834
Daily change (%)
-0.95%

Charts  

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Performance (Euro)

Analysis at 8/1/2025 YTD 1 year 3 years 5 years
Performance -4.56% 2.74% 14.46% 39.81%

Analysis at 8/1/2025 1 year 3 years 5 years
Volatility 12.69% 11.01% 11.23%
Negative volatility 9.63% 8.21% 7.44%
Sharpe 0.12 0.23 0.54
Sortino 0.16 0.31 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Azionario Globale -2.22% 20.74% -14.93% 10.93% 17.68% -4.56%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.38%