NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
13.3734
Daily change (%)
0.36%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.28% 8.59% 13.34% 30.83%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.92% 6.87% 6.61%
Negative volatility 2.84% 4.45% 4.09%
Sharpe 1.03 0.25 0.64
Sortino 1.79 0.39 1.03

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CS Global Convertible 2.11% 11.23% -3.94% 3.18% 14.92% 0.28%
  Convertible Bond World 5.89% 14.67% -12.86% 14.32% 15.53% -3.49%