NAV

Periodicity
Weekly
Currency
Euro
Last update
6/27/2025
NAV
30.171
Daily change (%)
1.32%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance -5.13% 4.85% 22.73% 56.14%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 11.14% 11.67% 11.26%
Negative volatility 9.35% 8.66% 7.43%
Sharpe Neg 0.23 0.71
Sortino Neg 0.31 1.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Unidesio Azionario Internazionale 4.24% 23.57% -15.76% 17.17% 19.74% -5.13%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.05%