NAV

Periodicity
Weekly
Currency
Euro
Last update
6/6/2025
NAV
11.064
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 8.52% 4.66% 13.80% 27.44%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 8.74% 11.58% 12.04%
Negative volatility 5.67% 8.06% 7.91%
Sharpe Neg 0.01 0.36
Sortino Neg 0.01 0.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Azionario Euro -7.88% 20.01% -18.82% 6.97% 3.67% 8.52%
  Equity Eurozone - Large & Mid Cap -0.46% 22.95% -11.78% 19.66% 10.34% 15.02%