NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
14.551
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -4.68% 1.90% 5.98% 16.15%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 6.91% 7.87% 7.57%
Negative volatility 5.96% 6.15% 5.28%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Bilanciato 0.24% 9.28% -14.38% 7.85% 9.82% -4.68%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.27%