NAV

Periodicity
Weekly
Currency
Euro
Last update
6/6/2025
NAV
18.731
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance -6.03% 2.17% 14.63% 39.50%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 11.38% 11.32% 11.11%
Negative volatility 9.75% 8.58% 7.44%
Sharpe Neg 0.02 0.51
Sortino Neg 0.02 0.76

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Azionario Globale -2.22% 20.74% -14.93% 10.93% 17.68% -6.03%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%