NAV

Periodicity
Weekly
Currency
Euro
Last update
4/18/2025
NAV
27.914
Daily change (%)
2.44%

Charts  

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Performance (Euro)

Analysis at 4/18/2025 YTD 1 year 3 years 5 years
Performance -11.64% -1.15% 10.27% 51.66%

Analysis at 4/18/2025 1 year 3 years 5 years
Volatility 9.52% 11.42% 11.42%
Negative volatility 7.44% 8.30% 6.95%
Sharpe 0.21 0.29 0.95
Sortino 0.26 0.40 1.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Unidesio Azionario Internazionale 4.24% 23.57% -15.76% 17.17% 19.74% -11.64%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.14%