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            Trend

            Last Previous Currency Date Chng
            14.489 14.26 EUR 26/05/29 +1.61

            Terms

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

            Performance

            Cumulatives
            1 month +2.89
            Ytd +1.36
            1 year +3.78
            3 years N.Av.
            5 years +0.30
            Yearly
            05/31/2025 +2.23
            05/31/2024 +4.30
            05/31/2023 +7.15
            05/31/2022 -13.95
            05/31/2021 +0.16
            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.61
            1 week +1.61
            1 month +2.89
            3 months -0.23
            6 months +0.85
            From the beginning of the year +1.36
            1 year +3.78
            2 years +8.26
            3 years N.Av.
            4 years +7.41
            5 years +0.30
            Yearly
            05/31/2025 +2.23
            05/31/2024 +4.30
            05/31/2023 +7.15
            05/31/2022 -13.95
            05/31/2021 +0.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 
            15,525
              
            +2.14
            3 years 
            11,060
              
            +10.97
            5 years 
            9,877
              
            -1.28
            Performance             		15,525 +2.14 11,060 +10.97 9,877 -1.28
            Total Volatility
            1 year 
            2,206
              
            N.Av.
            3 years 
            1,117
              
            N.Av.
            5 years 
            1,353
              
            N.Av.
            Total Volatility             		2,206 N.Av. 1,117 N.Av. 1,353 N.Av.
            Negative Volatility
            1 year 
            1,321
              
            N.Av.
            3 years 
            1,107
              
            N.Av.
            5 years 
            1,499
              
            N.Av.
            Negative Volatility             		1,321 N.Av. 1,107 N.Av. 1,499 N.Av.
            Sharpe Index
            1 year 
            7,387
              
            N.Av.
            3 years 
            2,669
              
            N.Av.
            5 years 
            7,447
              
            N.Av.
            Sharpe Index             		7,387 N.Av. 2,669 N.Av. 7,447 N.Av.
            Sortino Index
            1 year 
            1,862
              
            N.Av.
            3 years 
            1,995
              
            N.Av.
            5 years 
            7,375
              
            N.Av.
            Sortino Index             		1,862 N.Av. 1,995 N.Av. 7,447 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            219
              
            +2.14
            3 years 
            106
              
            +10.97
            5 years 
            81
              
            -1.28
            Performance             		219 +2.14 106 +10.97 81 -1.28
            Total Volatility
            1 year 
            79
              
            N.Av.
            3 years 
            18
              
            N.Av.
            5 years 
            31
              
            N.Av.
            Total Volatility             		79 N.Av. 18 N.Av. 31 N.Av.
            Negative Volatility
            1 year 
            21
              
            N.Av.
            3 years 
            16
              
            N.Av.
            5 years 
            29
              
            N.Av.
            Negative Volatility             		21 N.Av. 16 N.Av. 29 N.Av.
            Sharpe Index
            1 year 
            190
              
            N.Av.
            3 years 
            34
              
            N.Av.
            5 years 
            69
              
            N.Av.
            Sharpe Index             		190 N.Av. 34 N.Av. 69 N.Av.
            Sortino Index
            1 year 
            29
              
            N.Av.
            3 years 
            25
              
            N.Av.
            5 years 
            70
              
            N.Av.
            Sortino Index             		29 N.Av. 25 N.Av. 70 N.Av.

            Retirement Funds - Helvetia Soluzione Previdente Linea 2: Performance, Terms, Fees, Risk, Rating


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