NAV

Periodicity
Daily
Currency
Euro
Last update
8/18/2025
NAV
12.0342
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 8/14/2025 YTD 1 year 3 years 5 years
Performance 6.35% 6.99% 15.02% 23.57%

Analysis at 8/14/2025 1 year 3 years 5 years
Volatility 2.61% 4.58% 5.89%
Negative volatility 0.93% 3.04% 3.53%
Sharpe 1.01 0.45 0.53
Sortino 2.84 0.68 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC DNCA Eurose -5.02% 5.87% -3.95% 7.25% 1.90% 6.35%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.26%