NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
10.4511
Daily change (%)
0.25%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -9.08% 5.72% 3.88% -1.16%

Analysis at 4/24/2025 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% -9.08%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value 1.10% 10.86% -5.44% 7.84% 13.05% -6.75%