Helvetia Vita Unidesio Vivace
19.311
-1.19%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.311 | 19.544 | EUR | 26/03/27 | -1.19 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari |
| Declared Benchmark | 8,75% ICE BofAML EMU Direct Govt, 3-5 Y; 6,25% JPM GBI Global IN EURO; 6,25% ICE BofAML EMU Corporate TR EUR Index; 3,75% JPM EMU 3M Cash EURO; 75% MSCI World (EUR) |
| Start Date | 02/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,0675 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.38 |
| Ytd | -4.01 |
| 1 year | +1.94 |
| 3 years | +22.55 |
| 5 years | +16.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.01 |
| 02/29/2024 | +15.12 |
| 02/28/2023 | +11.15 |
| 02/28/2022 | -14.31 |
| 02/28/2021 | +16.92 |
| 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 | -1.19 |
| 1 week | -1.19 |
| 1 month | -5.38 |
| 3 months | -3.47 |
| 6 months | -1.81 |
| From the beginning of the year | -4.01 |
| 1 year | +1.94 |
| 2 years | +6.15 |
| 3 years | +22.55 |
| 4 years | +11.99 |
| 5 years | +16.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.01 |
| 02/29/2024 | +15.12 |
| 02/28/2023 | +11.15 |
| 02/28/2022 | -14.31 |
| 02/28/2021 | +16.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1449 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4354 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +7.83 |
| 5 years | +9.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +5.38 |
| 5 years | +6.57 |
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 - 26/02/20
Relative
| Sharpe | 0.6364 |
| Sortino | 0.9286 |
| Bull Market | +3.67 |
| Bear Market | -5.91 |
| 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
1,877
+2.47
3 years
2,206
+28.07
5 years
0
+29.29
|
1,877 | +2.47 | 2,206 | +28.07 | 0 | +29.29 |
|
Total Volatility
1 year
506
+10.21
3 years
0
+7.83
5 years
0
+9.20
|
506 | +10.21 | 0 | +7.83 | 0 | +9.20 |
|
Negative Volatility
1 year
484
+8.38
3 years
0
+5.38
5 years
0
+6.57
|
484 | +8.38 | 0 | +5.38 | 0 | +6.57 |
|
Sharpe Index
1 year
2,023
-0.14
3 years
0
+0.64
5 years
0
+0.44
|
2,023 | -0.14 | 0 | +0.64 | 0 | +0.44 |
|
Sortino Index
1 year
1,974
-0.17
3 years
0
+0.93
5 years
0
+0.60
|
1,974 | -0.17 | 0 | +0.93 | 0 | +0.60 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,877
+2.47
3 years
2,206
+28.07
5 years
0
+29.29
|
1,877 | +2.47 | 2,206 | +28.07 | 0 | +29.29 |
|
Total Volatility
1 year
506
+10.21
3 years
0
+7.83
5 years
0
+9.20
|
506 | +10.21 | 0 | +7.83 | 0 | +9.20 |
|
Negative Volatility
1 year
484
+8.38
3 years
0
+5.38
5 years
0
+6.57
|
484 | +8.38 | 0 | +5.38 | 0 | +6.57 |
|
Sharpe Index
1 year
2,023
-0.14
3 years
0
+0.64
5 years
0
+0.44
|
2,023 | -0.14 | 0 | +0.64 | 0 | +0.44 |
|
Sortino Index
1 year
1,974
-0.17
3 years
0
+0.93
5 years
0
+0.60
|
1,974 | -0.17 | 0 | +0.93 | 0 | +0.60 |
Data provided by 