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            Trend

            Last Previous Currency Date Chng
            231.99 232.15 EUR 25/12/16 -0.07

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% JPM EMU TRADED; 5% ICE BofAML Emerging Europe Government loc, Curr,; 30% MSCI Europe Net TR (EUR); 5% NOMURA CENTRAL & EASTERN EUROPEAN
            Start Date 99/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,1178  at 24/12/31

            Performance

            Cumulatives
            1 month -0.69
            Ytd +0.23
            1 year -1.71
            3 years +7.38
            5 years -6.34
            Yearly
            11/30/2024 +3.61
            11/30/2023 +6.39
            11/30/2022 -19.34
            11/30/2021 +4.82
            11/30/2020 +3.71
            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 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.07
            1 month -0.69
            3 months -1.23
            6 months -1.87
            From the beginning of the year +0.23
            1 year -1.71
            2 years +5.51
            3 years +7.38
            4 years -10.84
            5 years -6.34
            Yearly
            11/30/2024 +3.61
            11/30/2023 +6.39
            11/30/2022 -19.34
            11/30/2021 +4.82
            11/30/2020 +3.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0054
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3168
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2243
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0306
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4952
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3045
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.29
            3 years +6.64
            5 years +7.77
            Negative Volatility
            1 year +4.67
            3 years +4.21
            5 years +5.86

            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 - 25/11/25

            Relative

            Sharpe 0.3168
            Sortino 0.4952
            Bull Market +0.81
            Bear Market -2.80
            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 
            556
              
            -0.39
            3 years 
            1,195
              
            +7.33
            5 years 
            157
              
            -5.96
            Performance             		556 -0.39 1,195 +7.33 157 -5.96
            Total Volatility
            1 year 
            1,237
              
            +5.29
            3 years 
            1,060
              
            +6.64
            5 years 
            420
              
            +7.77
            Total Volatility             		1,237 +5.29 1,060 +6.64 420 +7.77
            Negative Volatility
            1 year 
            1,243
              
            +4.67
            3 years 
            1,018
              
            +4.21
            5 years 
            401
              
            +5.86
            Negative Volatility             		1,243 +4.67 1,018 +4.21 401 +5.86
            Sharpe Index
            1 year 
            719
              
            +0.01
            3 years 
            523
              
            +0.32
            5 years 
            79
              
            -0.22
            Sharpe Index             		719 +0.01 523 +0.32 79 -0.22
            Sortino Index
            1 year 
            802
              
            +0.03
            3 years 
            402
              
            +0.50
            5 years 
            73
              
            -0.30
            Sortino Index             		802 +0.03 402 +0.50 79 -0.30

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            556
              
            -0.39
            3 years 
            1,195
              
            +7.33
            5 years 
            157
              
            -5.96
            Performance             		556 -0.39 1,195 +7.33 157 -5.96
            Total Volatility
            1 year 
            1,237
              
            +5.29
            3 years 
            1,060
              
            +6.64
            5 years 
            420
              
            +7.77
            Total Volatility             		1,237 +5.29 1,060 +6.64 420 +7.77
            Negative Volatility
            1 year 
            1,243
              
            +4.67
            3 years 
            1,018
              
            +4.21
            5 years 
            401
              
            +5.86
            Negative Volatility             		1,243 +4.67 1,018 +4.21 401 +5.86
            Sharpe Index
            1 year 
            719
              
            +0.01
            3 years 
            523
              
            +0.32
            5 years 
            79
              
            -0.22
            Sharpe Index             		719 +0.01 523 +0.32 79 -0.22
            Sortino Index
            1 year 
            802
              
            +0.03
            3 years 
            402
              
            +0.50
            5 years 
            73
              
            -0.30
            Sortino Index             		802 +0.03 402 +0.50 73 -0.30

            Insurance Funds - Helvetia Vita Europe Balanced: Performance, Terms, Fees, Risk, Rating


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