NAV

Periodicity
Weekly
Currency
Euro
Last update
7/11/2025
NAV
9.635
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance -3.31% -0.59% 5.37% 3.47%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 5.86% 5.75% 5.23%
Negative volatility 5.28% 4.51% 4.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Fondo Crescita Anima -1.91% 4.53% -11.09% 4.63% 7.61% -3.31%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.07%