NAV

Periodicity
Daily
Currency
Euro
Last update
7/4/2025
NAV
11.9949
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 2.91% 3.48% 15.86% 24.80%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 1.59% 1.94% 2.66%
Negative volatility 1.08% 1.08% 1.64%
Sharpe 0.38 1.11 1.15
Sortino 0.55 1.99 1.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC DNCA Alpha Bonds -1.46% 3.52% 4.85% 3.92% 3.37% 2.91%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -4.37%