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            Trend

            Last Previous Currency Date Chng
            21.433 21.278 EUR 26/05/29 +0.73

            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 2,0305  at 25/12/31

            Performance

            Cumulatives
            1 month +3.96
            Ytd +6.54
            1 year +14.85
            3 years +31.77
            5 years +27.08
            Yearly
            05/31/2025 +2.01
            05/31/2024 +15.12
            05/31/2023 +11.15
            05/31/2022 -14.31
            05/31/2021 +16.92
            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 +0.73
            1 week +0.73
            1 month +3.96
            3 months +5.02
            6 months +6.30
            From the beginning of the year +6.54
            1 year +14.85
            2 years +17.68
            3 years +31.77
            4 years +29.93
            5 years +27.08
            Yearly
            05/31/2025 +2.01
            05/31/2024 +15.12
            05/31/2023 +11.15
            05/31/2022 -14.31
            05/31/2021 +16.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/05/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
              
            +14.99
            3 years 
            2,206
              
            +29.21
            5 years 
            0
              
            +22.69
            Performance             		1,877 +14.99 2,206 +29.21 0 +22.69
            Total Volatility
            1 year 
            506
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		506 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            484
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		484 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            2,023
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		2,023 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            1,974
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		1,974 N.Av. 0 N.Av. 0 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,877
              
            +14.99
            3 years 
            2,206
              
            +29.21
            5 years 
            0
              
            +22.69
            Performance             		1,877 +14.99 2,206 +29.21 0 +22.69
            Total Volatility
            1 year 
            506
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		506 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            484
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		484 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            2,023
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		2,023 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            1,974
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		1,974 N.Av. 0 N.Av. 0 N.Av.

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


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