NAV

Periodicity
Weekly
Currency
Euro
Last update
4/18/2025
NAV
10.040
Daily change (%)
1.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/11/2025 YTD 1 year 3 years 5 years
Performance -3.69% -0.16% 1.19% 10.79%

Analysis at 4/11/2025 1 year 3 years 5 years
Volatility 4.94% 8.26% 7.57%
Negative volatility 3.74% 6.03% 4.97%
Sharpe Neg Neg 0.34
Sortino Neg Neg 0.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Helvetia Vita Fondo Sviluppo 1.60% 4.95% -13.71% 7.96% 5.58% -3.69%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%