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            Trend

            Last Previous Currency Date Chng
            16.881 16.913 EUR 25/11/28 -0.19

            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 +1.31
            Ytd +3.75
            1 year +5.51
            3 years +17.88
            5 years +12.47
            Yearly
            11/30/2024 +6.63
            11/30/2023 +8.34
            11/30/2022 -13.18
            11/30/2021 +4.78
            11/30/2020 +1.67
            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 -0.19
            1 week -0.19
            1 month +1.31
            3 months +2.18
            6 months +5.06
            From the beginning of the year +3.75
            1 year +5.51
            2 years +17.16
            3 years +17.88
            4 years +5.08
            5 years +12.47
            Yearly
            11/30/2024 +6.63
            11/30/2023 +8.34
            11/30/2022 -13.18
            11/30/2021 +4.78
            11/30/2020 +1.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6908
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1614
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0668
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7651
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.62
            3 years +5.08
            5 years +5.77
            Negative Volatility
            1 year +3.10
            3 years +3.45
            5 years +4.12

            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 0.5237
            Sortino 0.7651
            Bull Market +2.65
            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 
            12,491
              
            +5.71
            3 years 
            8,134
              
            +18.11
            5 years 
            7,962
              
            +12.68
            Performance             		12,491 +5.71 8,134 +18.11 7,962 +12.68
            Total Volatility
            1 year 
            3,137
              
            +4.62
            3 years 
            2,453
              
            +5.08
            5 years 
            2,373
              
            +5.77
            Total Volatility             		3,137 +4.62 2,453 +5.08 2,373 +5.77
            Negative Volatility
            1 year 
            4,017
              
            +3.10
            3 years 
            2,519
              
            +3.45
            5 years 
            2,632
              
            +4.12
            Negative Volatility             		4,017 +3.10 2,519 +3.45 2,632 +4.12
            Sharpe Index
            1 year 
            3,626
              
            +0.69
            3 years 
            1,478
              
            +0.52
            5 years 
            4,824
              
            +0.16
            Sharpe Index             		3,626 +0.69 1,478 +0.52 4,824 +0.16
            Sortino Index
            1 year 
            5,374
              
            +1.07
            3 years 
            1,928
              
            +0.77
            5 years 
            5,203
              
            +0.22
            Sortino Index             		5,374 +1.07 1,928 +0.77 4,824 +0.22

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            66
              
            +5.71
            3 years 
            42
              
            +18.11
            5 years 
            43
              
            +12.68
            Performance             		66 +5.71 42 +18.11 43 +12.68
            Total Volatility
            1 year 
            12
              
            +4.62
            3 years 
            2
              
            +5.08
            5 years 
            2
              
            +5.77
            Total Volatility             		12 +4.62 2 +5.08 2 +5.77
            Negative Volatility
            1 year 
            11
              
            +3.10
            3 years 
            2
              
            +3.45
            5 years 
            2
              
            +4.12
            Negative Volatility             		11 +3.10 2 +3.45 2 +4.12
            Sharpe Index
            1 year 
            11
              
            +0.69
            3 years 
            2
              
            +0.52
            5 years 
            11
              
            +0.16
            Sharpe Index             		11 +0.69 2 +0.52 11 +0.16
            Sortino Index
            1 year 
            11
              
            +1.07
            3 years 
            3
              
            +0.77
            5 years 
            10
              
            +0.22
            Sortino Index             		11 +1.07 3 +0.77 10 +0.22

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


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