NAV

Periodicity
Weekly
Currency
Euro
Last update
4/18/2025
NAV
17.471
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 4/18/2025 YTD 1 year 3 years 5 years
Performance -11.41% -3.37% 2.30% 29.89%

Analysis at 4/18/2025 1 year 3 years 5 years
Volatility 8.65% 10.01% 10.08%
Negative volatility 6.98% 7.45% 6.28%
Sharpe Neg 0.07 0.74
Sortino Neg 0.09 1.18

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Unidesio Vivace 0.07% 16.92% -14.31% 11.15% 15.12% -11.41%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.76%