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Helvetia Vita Unidesio Moderato
13.554
-0.58%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.554 | 13.633 | EUR | 25/12/12 | -0.58 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 24,5% ICE BofAML EMU Direct Govt, 3-5 Y; 17,5% JPM GBI Global IN EURO; 17,5% ICE BofAML EMU Corporate TR EUR Index; 10,5% JPM EMU 3M Cash EURO; 30% MSCI World (EUR) |
| Start Date | 02/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5095 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | -0.21 |
| 1 year | -1.45 |
| 3 years | +9.91 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.47 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | +4.28 |
| 11/30/2020 | +1.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Helvetia Vita
Via G. B. Cassinis 21 20139 - Milano
Tel. N.Av.
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 | -0.58 |
| 1 week | -0.58 |
| 1 month | -0.37 |
| 3 months | +0.39 |
| 6 months | +1.78 |
| From the beginning of the year | -0.21 |
| 1 year | -1.45 |
| 2 years | +7.69 |
| 3 years | +9.91 |
| 4 years | -3.71 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.47 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | +4.28 |
| 11/30/2020 | +1.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1913 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0312 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2639 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0513 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +4.83 |
| 5 years | +6.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +3.43 |
| 5 years | +4.54 |
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 | 0.1913 |
| Sortino | 0.2639 |
| Bull Market | +3.49 |
| Bear Market | -2.31 |
| 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
2,091
-1.00
3 years
1,393
+10.22
5 years
0
+0.74
|
2,091 | -1.00 | 1,393 | +10.22 | 0 | +0.74 |
|
Total Volatility
1 year
1,373
+5.39
3 years
0
+4.83
5 years
0
+6.15
|
1,373 | +5.39 | 0 | +4.83 | 0 | +6.15 |
|
Negative Volatility
1 year
1,242
+4.39
3 years
0
+3.43
5 years
0
+4.54
|
1,242 | +4.39 | 0 | +3.43 | 0 | +4.54 |
|
Sharpe Index
1 year
2,017
-0.02
3 years
0
+0.19
5 years
0
-0.03
|
2,017 | -0.02 | 0 | +0.19 | 0 | -0.03 |
|
Sortino Index
1 year
1,959
+0.01
3 years
0
+0.26
5 years
0
-0.05
|
1,959 | +0.01 | 0 | +0.26 | 0 | -0.05 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,091
-1.00
3 years
1,393
+10.22
5 years
0
+0.74
|
2,091 | -1.00 | 1,393 | +10.22 | 0 | +0.74 |
|
Total Volatility
1 year
1,373
+5.39
3 years
0
+4.83
5 years
0
+6.15
|
1,373 | +5.39 | 0 | +4.83 | 0 | +6.15 |
|
Negative Volatility
1 year
1,242
+4.39
3 years
0
+3.43
5 years
0
+4.54
|
1,242 | +4.39 | 0 | +3.43 | 0 | +4.54 |
|
Sharpe Index
1 year
2,017
-0.02
3 years
0
+0.19
5 years
0
-0.03
|
2,017 | -0.02 | 0 | +0.19 | 0 | -0.03 |
|
Sortino Index
1 year
1,959
+0.01
3 years
0
+0.26
5 years
0
-0.05
|
1,959 | +0.01 | 0 | +0.26 | 0 | -0.05 |
Data provided by 