NAV

Periodicity
Weekly
Currency
Euro
Last update
5/2/2025
NAV
9.600
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance 1.46% 5.33% 4.16% 0.22%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 2.09% 4.04% 3.79%
Negative volatility 1.12% 3.08% 2.91%
Sharpe 0.97 Neg Neg
Sortino 1.81 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Fondo Conservativo 1.64% -2.09% -10.78% 5.56% 3.04% 1.46%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.58%