NAV

Periodicity
Weekly
Currency
Euro
Last update
6/20/2025
NAV
10.474
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 1.92% 4.95% 9.50% 13.09%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 4.65% 8.06% 7.38%
Negative volatility 3.28% 5.80% 4.98%
Sharpe 0.06 Neg 0.22
Sortino 0.09 Neg 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Fondo Sviluppo 1.60% 4.95% -13.71% 7.96% 5.58% 1.92%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.90%