NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
16.179
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -6.37% 6.03% 35.23% 51.20%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 17.83% 16.64% 15.71%
Negative volatility 12.90% 10.69% 10.31%
Sharpe 0.22 0.48 0.52
Sortino 0.30 0.75 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CAPITAL AMCAP 8.49% 32.35% -25.97% 23.48% 25.63% -6.37%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -6.44%