NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
11.7735
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance 2.07% 5.85% 15.51% 18.24%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 2.51% 6.02% 6.36%
Negative volatility 1.53% 4.40% 4.01%
Sharpe 0.95 0.20 0.53
Sortino 1.56 0.27 0.84

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CARMIGNAC Flex Credit 9.39% 2.01% -13.81% 9.52% 7.17% 2.07%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.06%