NAV

Periodicity
Daily
Currency
Euro
Last update
7/1/2025
NAV
9.7406
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 2.84% 3.39% -0.08% -2.05%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 4.04% 7.24% 6.51%
Negative volatility 3.22% 5.75% 4.91%
Sharpe 0.01 Neg Neg
Sortino 0.01 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC FIDELITY GMAI Eur Hdg 0.66% 1.39% -14.35% 1.49% 2.45% 2.84%
  Diversified Eur Hedged Conservative 1.41% 2.66% -13.70% 5.17% 4.07% 1.79%