NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
11.8735
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 2.49% 5.57% 15.87% 14.82%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 2.52% 5.70% 5.73%
Negative volatility 1.53% 4.06% 4.01%
Sharpe 1.02 0.41 0.38
Sortino 1.67 0.58 0.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CARMIGNAC Flex Credit 9.39% 2.01% -13.81% 9.52% 7.17% 2.49%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.26%