NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
9.3491
Daily change (%)
0.61%

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 -11.16% -5.39% -31.32% -21.79%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 26.60% 22.56% 21.26%
Negative volatility 13.50% 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% -11.16%
  Equity China A Shares 31.71% 1.54% -20.47% -9.67% 15.17% -3.76%