Analysis at 4/11/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.92% | 1.00% | -3.21% | -3.56% |
Analysis at 4/11/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.45% | 5.77% | 4.88% |
Negative volatility | 2.98% | 4.55% | 3.75% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Helvetia Vita Fondo Stabilita' Arca | 0.83% | -0.75% | -13.56% | 5.36% | 3.00% | -1.92% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% |