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            Trend

            Last Previous Currency Date Chng
            16.036 16.585 EUR 26/03/31 -3.31

            Terms

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

            Performance

            Cumulatives
            1 month -3.31
            Ytd -1.52
            1 year +0.38
            3 years +13.64
            5 years +4.87
            Yearly
            03/31/2025 +3.18
            03/31/2024 +6.46
            03/31/2023 +8.16
            03/31/2022 -13.30
            03/31/2021 +4.61
            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day N.Av.
            1 week -3.31
            1 month -3.31
            3 months -1.52
            6 months -0.66
            From the beginning of the year -1.52
            1 year +0.38
            2 years +5.60
            3 years +13.64
            4 years +5.97
            5 years +4.87
            Yearly
            03/31/2025 +3.18
            03/31/2024 +6.46
            03/31/2023 +8.16
            03/31/2022 -13.30
            03/31/2021 +4.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2866
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2917
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1214
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3289
            Benchmark 1 year N.Av.
            Sortino 3 years 0.411
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.35
            3 years +4.63
            5 years +5.84
            Negative Volatility
            1 year +4.66
            3 years +3.29
            5 years +4.43

            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 - 26/02/27

            Relative

            Sharpe 0.2917
            Sortino 0.411
            Bull Market +2.63
            Bear Market +0.00
            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 
            12,710
              
            +3.81
            3 years 
            8,471
              
            +19.04
            5 years 
            8,236
              
            +10.33
            Performance             		12,710 +3.81 8,471 +19.04 8,236 +10.33
            Total Volatility
            1 year 
            3,112
              
            +5.35
            3 years 
            2,451
              
            +4.63
            5 years 
            2,368
              
            +5.84
            Total Volatility             		3,112 +5.35 2,451 +4.63 2,368 +5.84
            Negative Volatility
            1 year 
            4,039
              
            +4.66
            3 years 
            2,541
              
            +3.29
            5 years 
            2,652
              
            +4.43
            Negative Volatility             		4,039 +4.66 2,541 +3.29 2,652 +4.43
            Sharpe Index
            1 year 
            3,964
              
            -0.29
            3 years 
            1,813
              
            +0.29
            5 years 
            5,417
              
            -0.12
            Sharpe Index             		3,964 -0.29 1,813 +0.29 5,417 -0.12
            Sortino Index
            1 year 
            5,664
              
            -0.33
            3 years 
            2,241
              
            +0.41
            5 years 
            5,828
              
            -0.16
            Sortino Index             		5,664 -0.33 2,241 +0.41 5,417 -0.16

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            69
              
            +3.81
            3 years 
            46
              
            +19.04
            5 years 
            45
              
            +10.33
            Performance             		69 +3.81 46 +19.04 45 +10.33
            Total Volatility
            1 year 
            10
              
            +5.35
            3 years 
            1
              
            +4.63
            5 years 
            1
              
            +5.84
            Total Volatility             		10 +5.35 1 +4.63 1 +5.84
            Negative Volatility
            1 year 
            12
              
            +4.66
            3 years 
            3
              
            +3.29
            5 years 
            3
              
            +4.43
            Negative Volatility             		12 +4.66 3 +3.29 3 +4.43
            Sharpe Index
            1 year 
            13
              
            -0.29
            3 years 
            3
              
            +0.29
            5 years 
            14
              
            -0.12
            Sharpe Index             		13 -0.29 3 +0.29 14 -0.12
            Sortino Index
            1 year 
            13
              
            -0.33
            3 years 
            4
              
            +0.41
            5 years 
            14
              
            -0.16
            Sortino Index             		13 -0.33 4 +0.41 14 -0.16

            Retirement Funds - Helvetia Soluzione Previdente Linea 3: Performance, Terms, Fees, Risk, Rating


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