NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
10.355
Daily change (%)
0.03%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 0.98% 3.43% 5.47% 4.60%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 0.79% 1.84% 1.54%
Negative volatility 0.54% 1.47% 1.18%
Sharpe 0.32 Neg Neg
Sortino 0.46 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% 0.98%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.44%