NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
20.211
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 7.93% 11.75% 38.94% 75.92%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 8.96% 11.82% 12.39%
Negative volatility 4.43% 6.90% 6.38%
Sharpe 0.62 0.60 0.88
Sortino 1.25 1.03 1.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Unidesio Azionario Area Euro -11.41% 25.00% -9.88% 17.79% 8.16% 7.93%
  Equity Eurozone - Large & Mid Cap -0.46% 22.95% -11.78% 19.66% 10.34% 13.87%