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            Trend

            Last Previous Currency Date Chng
            12.051 12.053 EUR 25/11/28 -0.02

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obbligazionari
            Declared Benchmark N.Av.
            Start Date 07/06/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.49
            Ytd +2.03
            1 year +2.75
            3 years +8.00
            5 years -0.66
            Yearly
            11/30/2024 +2.35
            11/30/2023 +3.69
            11/30/2022 -6.92
            11/30/2021 -1.66
            11/30/2020 +1.01
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Helvetia Vita
            Via G. B. Cassinis 21 20139 - Milano
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 20,0000 - Max: 20,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 20,0000 - Max: 20,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.02
            1 month +0.49
            3 months +0.64
            6 months +0.75
            From the beginning of the year +2.03
            1 year +2.75
            2 years +7.43
            3 years +8.00
            4 years +0.79
            5 years -0.66
            Yearly
            11/30/2024 +2.35
            11/30/2023 +3.69
            11/30/2022 -6.92
            11/30/2021 -1.66
            11/30/2020 +1.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1606
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1968
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7112
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3684
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2823
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.69
            3 years +2.18
            5 years +2.42
            Negative Volatility
            1 year +1.05
            3 years +1.59
            5 years +1.91

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/10/31

            Relative

            Sharpe -0.1968
            Sortino -0.2823
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,685
              
            +2.76
            3 years 
            14,639
              
            +8.02
            5 years 
            11,712
              
            -0.64
            Performance             		18,685 +2.76 14,639 +8.02 11,712 -0.64
            Total Volatility
            1 year 
            686
              
            +1.69
            3 years 
            426
              
            +2.18
            5 years 
            317
              
            +2.42
            Total Volatility             		686 +1.69 426 +2.18 317 +2.42
            Negative Volatility
            1 year 
            1,025
              
            +1.05
            3 years 
            430
              
            +1.59
            5 years 
            330
              
            +1.91
            Negative Volatility             		1,025 +1.05 430 +1.59 330 +1.91
            Sharpe Index
            1 year 
            15,535
              
            +0.16
            3 years 
            15,128
              
            -0.20
            5 years 
            12,724
              
            -0.71
            Sharpe Index             		15,535 +0.16 15,128 -0.20 12,724 -0.71
            Sortino Index
            1 year 
            12,953
              
            +0.37
            3 years 
            15,185
              
            -0.28
            5 years 
            12,723
              
            -0.92
            Sortino Index             		12,953 +0.37 15,185 -0.28 12,724 -0.92

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            37
              
            +2.76
            3 years 
            28
              
            +8.02
            5 years 
            30
              
            -0.64
            Performance             		37 +2.76 28 +8.02 30 -0.64
            Total Volatility
            1 year 
            10
              
            +1.69
            3 years 
            3
              
            +2.18
            5 years 
            4
              
            +2.42
            Total Volatility             		10 +1.69 3 +2.18 4 +2.42
            Negative Volatility
            1 year 
            14
              
            +1.05
            3 years 
            6
              
            +1.59
            5 years 
            4
              
            +1.91
            Negative Volatility             		14 +1.05 6 +1.59 4 +1.91
            Sharpe Index
            1 year 
            40
              
            +0.16
            3 years 
            29
              
            -0.20
            5 years 
            30
              
            -0.71
            Sharpe Index             		40 +0.16 29 -0.20 30 -0.71
            Sortino Index
            1 year 
            40
              
            +0.37
            3 years 
            29
              
            -0.28
            5 years 
            30
              
            -0.92
            Sortino Index             		40 +0.37 29 -0.28 30 -0.92

            Retirement Funds - Helvetia Soluzione Previdente Linea 1 Garantita: Performance, Terms, Fees, Risk, Rating


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