NAV

Periodicity
Daily
Currency
Euro
Last update
8/13/2025
NAV
17.021
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance -2.38% 10.72% 27.63% 57.28%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 17.85% 15.01% 15.84%
Negative volatility 12.86% 10.13% 10.31%
Sharpe 0.41 0.56 0.60
Sortino 0.56 0.82 0.92

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CAPITAL AMCAP 8.49% 32.35% -25.97% 23.48% 25.63% -2.38%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -1.78%