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            Trend

            Last Previous Currency Date Chng
            16.35 16.383 EUR 25/11/28 -0.20

            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 +1.28
            Ytd +3.60
            1 year +5.32
            3 years +17.31
            5 years +11.59
            Yearly
            11/30/2024 +6.46
            11/30/2023 +8.16
            11/30/2022 -13.30
            11/30/2021 +4.61
            11/30/2020 +1.53
            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 -0.20
            1 week -0.20
            1 month +1.28
            3 months +2.12
            6 months +4.96
            From the beginning of the year +3.60
            1 year +5.32
            2 years +16.77
            3 years +17.31
            4 years +4.43
            5 years +11.59
            Yearly
            11/30/2024 +6.46
            11/30/2023 +8.16
            11/30/2022 -13.30
            11/30/2021 +4.61
            11/30/2020 +1.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6536
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4927
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1347
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0008
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7148
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +5.07
            5 years +5.76
            Negative Volatility
            1 year +3.14
            3 years +3.47
            5 years +4.14

            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 0.4927
            Sortino 0.7148
            Bull Market +2.63
            Bear Market -3.65
            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
              
            +5.53
            3 years 
            8,471
              
            +17.55
            5 years 
            8,236
              
            +11.81
            Performance             		12,710 +5.53 8,471 +17.55 8,236 +11.81
            Total Volatility
            1 year 
            3,112
              
            +4.63
            3 years 
            2,451
              
            +5.07
            5 years 
            2,368
              
            +5.76
            Total Volatility             		3,112 +4.63 2,451 +5.07 2,368 +5.76
            Negative Volatility
            1 year 
            4,039
              
            +3.14
            3 years 
            2,541
              
            +3.47
            5 years 
            2,652
              
            +4.14
            Negative Volatility             		4,039 +3.14 2,541 +3.47 2,652 +4.14
            Sharpe Index
            1 year 
            3,964
              
            +0.65
            3 years 
            1,813
              
            +0.49
            5 years 
            5,417
              
            +0.13
            Sharpe Index             		3,964 +0.65 1,813 +0.49 5,417 +0.13
            Sortino Index
            1 year 
            5,664
              
            +1.00
            3 years 
            2,241
              
            +0.71
            5 years 
            5,828
              
            +0.18
            Sortino Index             		5,664 +1.00 2,241 +0.71 5,417 +0.18

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            69
              
            +5.53
            3 years 
            46
              
            +17.55
            5 years 
            45
              
            +11.81
            Performance             		69 +5.53 46 +17.55 45 +11.81
            Total Volatility
            1 year 
            10
              
            +4.63
            3 years 
            1
              
            +5.07
            5 years 
            1
              
            +5.76
            Total Volatility             		10 +4.63 1 +5.07 1 +5.76
            Negative Volatility
            1 year 
            12
              
            +3.14
            3 years 
            3
              
            +3.47
            5 years 
            3
              
            +4.14
            Negative Volatility             		12 +3.14 3 +3.47 3 +4.14
            Sharpe Index
            1 year 
            13
              
            +0.65
            3 years 
            3
              
            +0.49
            5 years 
            14
              
            +0.13
            Sharpe Index             		13 +0.65 3 +0.49 14 +0.13
            Sortino Index
            1 year 
            13
              
            +1.00
            3 years 
            4
              
            +0.71
            5 years 
            14
              
            +0.18
            Sortino Index             		13 +1.00 4 +0.71 14 +0.18

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


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