NAV

Periodicity
Weekly
Currency
Euro
Last update
5/2/2025
NAV
10.352
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance 0.96% 3.55% 5.16% 4.85%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 0.93% 1.88% 1.53%
Negative volatility 0.81% 1.50% 1.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Unidesio Obblig. Breve Termine -0.96% -0.24% -2.64% 2.82% 2.70% 0.96%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.43%