Compare
Darta XCLASSIC CAPITAL AMCAP DARAC70
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/28/2025
- NAV
- 14.7917
- Daily change (%)
- 1.10%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -15.63% | -2.27% | 16.38% | 46.72% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.81% | 16.90% | 16.50% |
| Negative volatility | 13.19% | 11.43% | 10.19% |
| Sharpe | Neg | 0.21 | 0.68 |
| Sortino | Neg | 0.31 | 1.10 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XCLASSIC CAPITAL AMCAP | 8.49% | 32.35% | -25.97% | 23.48% | 25.63% | -15.63% | |
| Equity Usa - Large & Mid Cap | 10.97% | 36.06% | -13.83% | 22.25% | 32.83% | -14.21% | |