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            Trend

            Last Previous Currency Date Chng
            194.83 195.22 EUR 25/12/16 -0.20

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 70% Ind, Fideuram Obb, Euro Gov, M/L Termine; 15% Ind, Fideuram Azionari Europa; 10% Ind, Fideuram Azionari America; 5% Ind, Fideuram Azionari Pacifico
            Start Date 00/12/01
            Advisor Name N.Av.
            Fund Asset Under Management 0,4269  at 24/12/31

            Performance

            Cumulatives
            1 month -0.73
            Ytd +0.24
            1 year -1.33
            3 years +10.99
            5 years -0.77
            Yearly
            11/30/2024 +5.55
            11/30/2023 +7.34
            11/30/2022 -17.01
            11/30/2021 +4.75
            11/30/2020 +2.78
            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 1.8
            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 1.8
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.20
            1 month -0.73
            3 months -0.87
            6 months -0.59
            From the beginning of the year +0.24
            1 year -1.33
            2 years +7.24
            3 years +10.99
            4 years -5.79
            5 years -0.77
            Yearly
            11/30/2024 +5.55
            11/30/2023 +7.34
            11/30/2022 -17.01
            11/30/2021 +4.75
            11/30/2020 +2.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0016
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5278
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1096
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0277
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8583
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1525
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.40
            3 years +5.20
            5 years +6.45
            Negative Volatility
            1 year +3.87
            3 years +3.17
            5 years +4.90

            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 0.5278
            Sortino 0.8583
            Bull Market +1.23
            Bear Market -1.81
            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 
            1,716
              
            -0.26
            3 years 
            1,371
              
            +11.75
            5 years 
            523
              
            -0.21
            Performance             		1,716 -0.26 1,371 +11.75 523 -0.21
            Total Volatility
            1 year 
            1,678
              
            +4.40
            3 years 
            1,441
              
            +5.20
            5 years 
            555
              
            +6.45
            Total Volatility             		1,678 +4.40 1,441 +5.20 555 +6.45
            Negative Volatility
            1 year 
            1,752
              
            +3.87
            3 years 
            1,296
              
            +3.17
            5 years 
            475
              
            +4.90
            Negative Volatility             		1,752 +3.87 1,296 +3.17 475 +4.90
            Sharpe Index
            1 year 
            987
              
            -0.00
            3 years 
            2,079
              
            +0.53
            5 years 
            641
              
            -0.11
            Sharpe Index             		987 -0.00 2,079 +0.53 641 -0.11
            Sortino Index
            1 year 
            704
              
            +0.03
            3 years 
            1,889
              
            +0.86
            5 years 
            574
              
            -0.15
            Sortino Index             		704 +0.03 1,889 +0.86 641 -0.15

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,716
              
            -0.26
            3 years 
            1,371
              
            +11.75
            5 years 
            523
              
            -0.21
            Performance             		1,716 -0.26 1,371 +11.75 523 -0.21
            Total Volatility
            1 year 
            1,678
              
            +4.40
            3 years 
            1,441
              
            +5.20
            5 years 
            555
              
            +6.45
            Total Volatility             		1,678 +4.40 1,441 +5.20 555 +6.45
            Negative Volatility
            1 year 
            1,752
              
            +3.87
            3 years 
            1,296
              
            +3.17
            5 years 
            475
              
            +4.90
            Negative Volatility             		1,752 +3.87 1,296 +3.17 475 +4.90
            Sharpe Index
            1 year 
            987
              
            -0.00
            3 years 
            2,079
              
            +0.53
            5 years 
            641
              
            -0.11
            Sharpe Index             		987 -0.00 2,079 +0.53 641 -0.11
            Sortino Index
            1 year 
            704
              
            +0.03
            3 years 
            1,889
              
            +0.86
            5 years 
            574
              
            -0.15
            Sortino Index             		704 +0.03 1,889 +0.86 574 -0.15

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


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