Compare
Darta XCLASSIC BGF ESG MULTI-Asset DARAC63
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/30/2025
- NAV
- 11.1853
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.12% | -0.32% | -6.52% | 8.98% |
| Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.44% | 8.71% | 8.00% |
| Negative volatility | 5.13% | 6.59% | 5.63% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.12 |
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% | -5.12% | |
| Diversified Eur Hedged Balanced | 5.25% | 6.12% | -16.39% | 7.83% | 5.47% | 0.77% | |