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            Trend

            Last Previous Currency Date Chng
            289.51 291.57 EUR 26/05/19 -0.71

            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 2,0754  at 25/12/31

            Performance

            Cumulatives
            1 month +0.66
            Ytd -0.13
            1 year -1.87
            3 years +16.20
            5 years +22.31
            Yearly
            04/30/2025 -0.46
            04/30/2024 +12.87
            04/30/2023 +12.72
            04/30/2022 -15.24
            04/30/2021 +23.27
            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 -0.71
            1 week -0.71
            1 month +0.66
            3 months +0.07
            6 months +0.94
            From the beginning of the year -0.13
            1 year -1.87
            2 years +5.48
            3 years +16.20
            4 years +21.70
            5 years +22.31
            Yearly
            04/30/2025 -0.46
            04/30/2024 +12.87
            04/30/2023 +12.72
            04/30/2022 -15.24
            04/30/2021 +23.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5573
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2326
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2025
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8117
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3264
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +10.00
            5 years +11.04
            Negative Volatility
            1 year +7.82
            3 years +7.19
            5 years +8.19

            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 - 26/04/28

            Relative

            Sharpe 0.2326
            Sortino 0.3264
            Bull Market +5.78
            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
              
            +5.17
            3 years 
            2,519
              
            +18.25
            5 years 
            830
              
            +21.69
            Performance             		428 +5.17 2,519 +18.25 830 +21.69
            Total Volatility
            1 year 
            404
              
            +11.47
            3 years 
            136
              
            +10.00
            5 years 
            58
              
            +11.04
            Total Volatility             		404 +11.47 136 +10.00 58 +11.04
            Negative Volatility
            1 year 
            493
              
            +7.82
            3 years 
            98
              
            +7.19
            5 years 
            37
              
            +8.19
            Negative Volatility             		493 +7.82 98 +7.19 37 +8.19
            Sharpe Index
            1 year 
            1,473
              
            -0.56
            3 years 
            1,099
              
            +0.23
            5 years 
            295
              
            +0.20
            Sharpe Index             		1,473 -0.56 1,099 +0.23 295 +0.20
            Sortino Index
            1 year 
            1,400
              
            -0.81
            3 years 
            651
              
            +0.33
            5 years 
            250
              
            +0.27
            Sortino Index             		1,400 -0.81 651 +0.33 295 +0.27

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            428
              
            +5.17
            3 years 
            2,519
              
            +18.25
            5 years 
            830
              
            +21.69
            Performance             		428 +5.17 2,519 +18.25 830 +21.69
            Total Volatility
            1 year 
            404
              
            +11.47
            3 years 
            136
              
            +10.00
            5 years 
            58
              
            +11.04
            Total Volatility             		404 +11.47 136 +10.00 58 +11.04
            Negative Volatility
            1 year 
            493
              
            +7.82
            3 years 
            98
              
            +7.19
            5 years 
            37
              
            +8.19
            Negative Volatility             		493 +7.82 98 +7.19 37 +8.19
            Sharpe Index
            1 year 
            1,473
              
            -0.56
            3 years 
            1,099
              
            +0.23
            5 years 
            295
              
            +0.20
            Sharpe Index             		1,473 -0.56 1,099 +0.23 295 +0.20
            Sortino Index
            1 year 
            1,400
              
            -0.81
            3 years 
            651
              
            +0.33
            5 years 
            250
              
            +0.27
            Sortino Index             		1,400 -0.81 651 +0.33 250 +0.27

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


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