NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
11.846
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 1.74% 2.88% 12.17% 25.83%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 1.66% 2.56% 2.68%
Negative volatility 1.09% 1.80% 1.64%
Sharpe 0.14 0.46 1.23
Sortino 0.22 0.66 2.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC DNCA Alpha Bonds -1.46% 3.52% 4.85% 3.92% 3.37% 1.74%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -2.88%