NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2025
NAV
22.610
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.40% 3.32% 15.66% 44.76%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 10.37% 11.04% 10.35%
Negative volatility 8.08% 8.06% 7.11%
Sharpe Neg 0.23 0.69
Sortino Neg 0.32 1.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Multimanager Equity 8.14% 19.21% -15.75% 10.86% 11.74% -0.40%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%