NAV

Periodicity
Daily
Currency
Euro
Last update
6/17/2025
NAV
11.6608
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -0.83% 2.21% 1.27% 12.50%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 7.23% 8.76% 8.12%
Negative volatility 5.13% 6.35% 5.63%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC BGF ESG MULTI-Asset 8.52% 13.87% -15.07% 3.78% 5.78% -0.83%
  Diversified Eur Hedged Balanced 5.25% 6.12% -16.39% 7.83% 5.47% 4.65%