NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2025
NAV
9.4506
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -8.39% -0.08% -31.46% -21.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 26.45% 22.56% 21.29%
Negative volatility 12.91% 15.15% 13.90%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC JPM China A-Share Opp 51.08% 3.50% -24.77% -27.75% 11.13% -8.39%
  Equity China A Shares 31.71% 1.54% -20.47% -9.67% 15.17% -1.04%