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            Trend

            Last Previous Currency Date Chng
            14.367 14.38 EUR 25/11/28 -0.09

            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 +1.04
            Ytd +2.75
            1 year +3.99
            3 years +13.49
            5 years +0.44
            Yearly
            11/30/2024 +4.30
            11/30/2023 +7.15
            11/30/2022 -13.95
            11/30/2021 +0.16
            11/30/2020 +2.26
            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 -0.09
            1 week -0.09
            1 month +1.04
            3 months +1.51
            6 months +2.91
            From the beginning of the year +2.75
            1 year +3.99
            2 years +13.02
            3 years +13.49
            4 years -0.81
            5 years +0.44
            Yearly
            11/30/2024 +4.30
            11/30/2023 +7.15
            11/30/2022 -13.95
            11/30/2021 +0.16
            11/30/2020 +2.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5178
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3008
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2747
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9068
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4388
            Benchmark 3 years N.Av.
            Sortino 5 years -0.371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.05
            3 years +4.40
            5 years +5.06
            Negative Volatility
            1 year +1.87
            3 years +2.97
            5 years +3.86

            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 0.3008
            Sortino 0.4388
            Bull Market +2.23
            Bear Market -3.14
            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
              
            +4.08
            3 years 
            11,060
              
            +13.60
            5 years 
            9,877
              
            +0.53
            Performance             		15,525 +4.08 11,060 +13.60 9,877 +0.53
            Total Volatility
            1 year 
            2,206
              
            +3.05
            3 years 
            1,117
              
            +4.40
            5 years 
            1,353
              
            +5.06
            Total Volatility             		2,206 +3.05 1,117 +4.40 1,353 +5.06
            Negative Volatility
            1 year 
            1,321
              
            +1.87
            3 years 
            1,107
              
            +2.97
            5 years 
            1,499
              
            +3.86
            Negative Volatility             		1,321 +1.87 1,107 +2.97 1,499 +3.86
            Sharpe Index
            1 year 
            7,387
              
            +0.52
            3 years 
            2,669
              
            +0.30
            5 years 
            7,447
              
            -0.27
            Sharpe Index             		7,387 +0.52 2,669 +0.30 7,447 -0.27
            Sortino Index
            1 year 
            1,862
              
            +0.91
            3 years 
            1,995
              
            +0.44
            5 years 
            7,375
              
            -0.37
            Sortino Index             		1,862 +0.91 1,995 +0.44 7,447 -0.37

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            219
              
            +4.08
            3 years 
            106
              
            +13.60
            5 years 
            81
              
            +0.53
            Performance             		219 +4.08 106 +13.60 81 +0.53
            Total Volatility
            1 year 
            79
              
            +3.05
            3 years 
            18
              
            +4.40
            5 years 
            31
              
            +5.06
            Total Volatility             		79 +3.05 18 +4.40 31 +5.06
            Negative Volatility
            1 year 
            21
              
            +1.87
            3 years 
            16
              
            +2.97
            5 years 
            29
              
            +3.86
            Negative Volatility             		21 +1.87 16 +2.97 29 +3.86
            Sharpe Index
            1 year 
            190
              
            +0.52
            3 years 
            34
              
            +0.30
            5 years 
            69
              
            -0.27
            Sharpe Index             		190 +0.52 34 +0.30 69 -0.27
            Sortino Index
            1 year 
            29
              
            +0.91
            3 years 
            25
              
            +0.44
            5 years 
            70
              
            -0.37
            Sortino Index             		29 +0.91 25 +0.44 70 -0.37

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


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