NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
12.0039
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 1.82% 3.17% 1.32% 14.28%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 7.28% 7.86% 8.19%
Negative volatility 5.13% 5.97% 5.63%
Sharpe 0.07 Neg 0.18
Sortino 0.10 Neg 0.27

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% 1.82%
  Diversified Eur Hedged Balanced 5.25% 6.12% -16.39% 7.83% 5.47% 6.67%