NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
21.120
Daily change (%)
3.53%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -6.01% 0.76% 9.03% 46.67%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 6.23% 10.19% 10.46%
Negative volatility 4.62% 7.44% 6.50%
Sharpe 0.30 0.17 0.96
Sortino 0.40 0.23 1.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Multimanager Equity 8.14% 19.21% -15.75% 10.86% 11.74% -6.01%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -8.27%