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%