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Helvetia Vita Unidesio Prudente
10.965
-0.47%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.965 | 11.017 | EUR | 25/12/12 | -0.47 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 31,5% ICE BofAML EMU Direct Govt, 3-5 Y; 22,5% JPM GBI Global IN EURO; 22,5% ICE BofAML EMU Corporate TR EUR Index; 13,5% JPM EMU 3M Cash EURO; 10% MSCI World (EUR) |
| Start Date | 02/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,2905 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | -1.14 |
| 1 year | -2.33 |
| 3 years | +2.42 |
| 5 years | -11.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | +1.24 |
| 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 | -0.47 |
| 1 week | -0.47 |
| 1 month | -0.72 |
| 3 months | -0.35 |
| 6 months | +0.13 |
| From the beginning of the year | -1.14 |
| 1 year | -2.33 |
| 2 years | +2.51 |
| 3 years | +2.42 |
| 4 years | -11.26 |
| 5 years | -11.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5113 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.819 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +3.65 |
| 5 years | +4.93 |
| Negative Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +2.68 |
| 5 years | +3.96 |
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 | -0.3703 |
| Sortino | -0.5113 |
| Bull Market | +3.44 |
| Bear Market | -1.69 |
| 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
2,164
-1.59
3 years
856
+3.68
5 years
0
-11.26
|
2,164 | -1.59 | 856 | +3.68 | 0 | -11.26 |
|
Total Volatility
1 year
0
+3.20
3 years
0
+3.65
5 years
0
+4.93
|
0 | +3.20 | 0 | +3.65 | 0 | +4.93 |
|
Negative Volatility
1 year
0
+2.94
3 years
0
+2.68
5 years
0
+3.96
|
0 | +2.94 | 0 | +2.68 | 0 | +3.96 |
|
Sharpe Index
1 year
0
-0.64
3 years
0
-0.37
5 years
0
-0.65
|
0 | -0.64 | 0 | -0.37 | 0 | -0.65 |
|
Sortino Index
1 year
0
-0.66
3 years
0
-0.51
5 years
0
-0.82
|
0 | -0.66 | 0 | -0.51 | 0 | -0.82 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,164
-1.59
3 years
856
+3.68
5 years
0
-11.26
|
2,164 | -1.59 | 856 | +3.68 | 0 | -11.26 |
|
Total Volatility
1 year
0
+3.20
3 years
0
+3.65
5 years
0
+4.93
|
0 | +3.20 | 0 | +3.65 | 0 | +4.93 |
|
Negative Volatility
1 year
0
+2.94
3 years
0
+2.68
5 years
0
+3.96
|
0 | +2.94 | 0 | +2.68 | 0 | +3.96 |
|
Sharpe Index
1 year
0
-0.64
3 years
0
-0.37
5 years
0
-0.65
|
0 | -0.64 | 0 | -0.37 | 0 | -0.65 |
|
Sortino Index
1 year
0
-0.66
3 years
0
-0.51
5 years
0
-0.82
|
0 | -0.66 | 0 | -0.51 | 0 | -0.82 |
Data provided by 