NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
16.9336
Daily change (%)
1.47%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance 31.81% 45.78% 36.05% 29.46%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 21.33% 25.82% 25.02%
Negative volatility 9.34% 15.84% 15.91%
Sharpe 1.49 0.32 0.26
Sortino 3.41 0.52 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC BGF World Gold 16.77% -5.56% -10.56% 2.73% 16.83% 31.81%
  Equity Sector - Precious Metals & Minerals 22.37% -1.72% -9.14% 0.93% 21.45% 35.69%