NAV

Periodicity
Weekly
Currency
Euro
Last update
4/18/2025
NAV
10.340
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 4/11/2025 YTD 1 year 3 years 5 years
Performance 0.53% 2.97% 4.34% 4.43%

Analysis at 4/11/2025 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% 0.53%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.32%