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Helvetia Vita Unidesio Attivo

16.638 -0.67%

Currency: EUR Date: 25/12/12

Trend

Last	Previous	Currency	Date	Chng
16.638	16.75	EUR	25/12/12	-0.67

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati
Declared Benchmark	17,5% ICE BofAML EMU Direct Govt, 3-5 Y; 12,5% JPM GBI Global IN EURO; 12,5% ICE BofAML EMU Corporate TR EUR Index; 7,5% JPM EMU 3M Cash EURO; 50% MSCI World (EUR)
Start Date	02/01/21
Advisor Name	N.Av.
Fund Asset Under Management	3,4610 at 24/12/31

Performance

Cumulatives
1 month	-0.03
Ytd	+0.48
1 year	-0.81
3 years	+16.77
5 years	+13.27

Yearly
11/30/2024	+10.46
11/30/2023	+8.46
11/30/2022	-14.35
11/30/2021	+9.77
11/30/2020	+1.27

Rating
N.Av.

Score
N.Av.

Company

Helvetia Vita
Via G. B. Cassinis 21 20139 - Milano
Tel. N.Av.

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	1.85
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	N.Av. EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	N.Av.

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	1.85
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.67
1 week	-0.67
1 month	-0.03
3 months	+1.06
6 months	+3.39
From the beginning of the year	+0.48
1 year	-0.81
2 years	+12.53
3 years	+16.77
4 years	+3.13
5 years	+13.27

Yearly
11/30/2024	+10.46
11/30/2023	+8.46
11/30/2022	-14.35
11/30/2021	+9.77
11/30/2020	+1.27

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.2123
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4511
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3299
Benchmark 5 years	N.Av.

Sortino 1 year	0.2941
Benchmark 1 year	N.Av.
Sortino 3 years	0.638
Benchmark 3 years	N.Av.
Sortino 5 years	0.4634
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.91
3 years	+6.43
5 years	+7.72

Negative Volatility
1 year	+6.10
3 years	+4.52
5 years	+5.41

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 - 25/11/21

Relative

Sharpe	0.4511
Sortino	0.638
Bull Market	+2.82
Bear Market	-3.06

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 1,991 -0.65 3 years 1,818 +15.98 5 years 0 +12.56 Performance	1,991	-0.65	1,818	+15.98	0	+12.56
Total Volatility 1 year 935 +7.91 3 years 0 +6.43 5 years 0 +7.72 Total Volatility	935	+7.91	0	+6.43	0	+7.72
Negative Volatility 1 year 797 +6.10 3 years 0 +4.52 5 years 0 +5.41 Negative Volatility	797	+6.10	0	+4.52	0	+5.41
Sharpe Index 1 year 2,029 +0.21 3 years 0 +0.45 5 years 0 +0.33 Sharpe Index	2,029	+0.21	0	+0.45	0	+0.33
Sortino Index 1 year 1,977 +0.29 3 years 0 +0.64 5 years 0 +0.46 Sortino Index	1,977	+0.29	0	+0.64	0	+0.46

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,991 -0.65 3 years 1,818 +15.98 5 years 0 +12.56 Performance	1,991	-0.65	1,818	+15.98	0	+12.56
Total Volatility 1 year 935 +7.91 3 years 0 +6.43 5 years 0 +7.72 Total Volatility	935	+7.91	0	+6.43	0	+7.72
Negative Volatility 1 year 797 +6.10 3 years 0 +4.52 5 years 0 +5.41 Negative Volatility	797	+6.10	0	+4.52	0	+5.41
Sharpe Index 1 year 2,029 +0.21 3 years 0 +0.45 5 years 0 +0.33 Sharpe Index	2,029	+0.21	0	+0.45	0	+0.33
Sortino Index 1 year 1,977 +0.29 3 years 0 +0.64 5 years 0 +0.46 Sortino Index	1,977	+0.29	0	+0.64	0	+0.46

Legenda

Data provided by

Helvetia Vita Unidesio Attivo

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Helvetia Vita Unidesio Attivo: Performance, Terms, Fees, Risk, Rating