NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
10.4511
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -8.28% 4.61% 4.08% -2.33%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 19.84% 21.99% 21.20%
Negative volatility 5.89% 13.34% 13.93%
Sharpe 0.75 0.07 0.13
Sortino 2.54 0.12 0.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC MS Asia Opportunity 34.82% -16.46% -15.93% -13.38% 27.46% -8.28%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value 1.10% 10.86% -5.44% 7.84% 13.05% -6.75%