NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
16.5721
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 11.59% 28.46% 73.27% 29.58%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 18.35% 20.91% 22.35%
Negative volatility 10.48% 11.38% 14.63%
Sharpe 1.26 1.08 0.36
Sortino 2.21 1.99 0.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC MS Global Opportunity 49.26% -2.46% -44.52% 43.43% 22.65% 11.59%
  Equity World (Emerging & Developed Markets) - EUR Hedged 11.67% 22.45% -17.40% 21.11% 19.33% 8.39%