Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            287.64 290.03 EUR 25/12/16 -0.82

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI Europe (EUR); 35% S&P 500; 10% MSCI Japan Net TR (EUR); 5% MSCI Emerging Markets Free
            Start Date 99/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 2,1241  at 24/12/31

            Performance

            Cumulatives
            1 month -1.20
            Ytd -1.23
            1 year -3.37
            3 years +20.89
            5 years +33.26
            Yearly
            11/30/2024 +12.87
            11/30/2023 +12.72
            11/30/2022 -15.24
            11/30/2021 +23.27
            11/30/2020 +4.14
            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 -0.82
            1 week -0.82
            1 month -1.20
            3 months -1.90
            6 months -3.61
            From the beginning of the year -1.23
            1 year -3.37
            2 years +11.26
            3 years +20.89
            4 years +8.10
            5 years +33.26
            Yearly
            11/30/2024 +12.87
            11/30/2023 +12.72
            11/30/2022 -15.24
            11/30/2021 +23.27
            11/30/2020 +4.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1439
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6183
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5753
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2015
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8874
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7997
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.47
            3 years +9.68
            5 years +10.82
            Negative Volatility
            1 year +9.47
            3 years +6.72
            5 years +7.73

            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 0.6183
            Sortino 0.8874
            Bull Market +2.99
            Bear Market -6.05
            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 
            428
              
            -2.83
            3 years 
            2,519
              
            +20.45
            5 years 
            830
              
            +32.92
            Performance             		428 -2.83 2,519 +20.45 830 +32.92
            Total Volatility
            1 year 
            404
              
            +12.47
            3 years 
            136
              
            +9.68
            5 years 
            58
              
            +10.82
            Total Volatility             		404 +12.47 136 +9.68 58 +10.82
            Negative Volatility
            1 year 
            493
              
            +9.47
            3 years 
            98
              
            +6.72
            5 years 
            37
              
            +7.73
            Negative Volatility             		493 +9.47 98 +6.72 37 +7.73
            Sharpe Index
            1 year 
            1,473
              
            +0.14
            3 years 
            1,099
              
            +0.62
            5 years 
            295
              
            +0.58
            Sharpe Index             		1,473 +0.14 1,099 +0.62 295 +0.58
            Sortino Index
            1 year 
            1,400
              
            +0.20
            3 years 
            651
              
            +0.89
            5 years 
            250
              
            +0.80
            Sortino Index             		1,400 +0.20 651 +0.89 295 +0.80

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            428
              
            -2.83
            3 years 
            2,519
              
            +20.45
            5 years 
            830
              
            +32.92
            Performance             		428 -2.83 2,519 +20.45 830 +32.92
            Total Volatility
            1 year 
            404
              
            +12.47
            3 years 
            136
              
            +9.68
            5 years 
            58
              
            +10.82
            Total Volatility             		404 +12.47 136 +9.68 58 +10.82
            Negative Volatility
            1 year 
            493
              
            +9.47
            3 years 
            98
              
            +6.72
            5 years 
            37
              
            +7.73
            Negative Volatility             		493 +9.47 98 +6.72 37 +7.73
            Sharpe Index
            1 year 
            1,473
              
            +0.14
            3 years 
            1,099
              
            +0.62
            5 years 
            295
              
            +0.58
            Sharpe Index             		1,473 +0.14 1,099 +0.62 295 +0.58
            Sortino Index
            1 year 
            1,400
              
            +0.20
            3 years 
            651
              
            +0.89
            5 years 
            250
              
            +0.80
            Sortino Index             		1,400 +0.20 651 +0.89 250 +0.80

            Insurance Funds - Helvetia Vita World Equity: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.