NAV

Periodicity
Weekly
Currency
Euro
Last update
6/5/2026
NAV
14.937
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance 5.55% 11.55% 39.62% 38.02%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 12.57% 10.52% 11.03%
Negative volatility 8.46% 6.04% 6.92%
Sharpe 0.82 0.87 0.50
Sortino 1.22 1.51 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Helvetia Vita PIR Italia 22.91% -14.59% 14.92% 6.70% 16.40% 5.55%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 8.17%