NAV

Periodicity
Weekly
Currency
Euro
Last update
9/19/2025
NAV
10.687
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 9/19/2025 YTD 1 year 3 years 5 years
Performance 3.57% 3.70% 18.92% 10.77%

Analysis at 9/19/2025 1 year 3 years 5 years
Volatility 4.75% 7.11% 7.22%
Negative volatility 3.21% 4.75% 4.98%
Sharpe 0.18 0.32 0.10
Sortino 0.27 0.48 0.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Fondo Sviluppo 1.60% 4.95% -13.71% 7.96% 5.58% 3.57%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 0.65%