NAV

Periodicity
Daily
Currency
Euro
Last update
4/21/2026
NAV
15.4544
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 4/21/2026 YTD 1 year 3 years 5 years
Performance -1.65% 11.37% 58.36% -1.28%

Analysis at 4/21/2026 1 year 3 years 5 years
Volatility 17.92% 18.40% 21.83%
Negative volatility 13.85% 11.29% 15.66%
Sharpe Neg 0.51 Neg
Sortino Neg 0.83 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XCLASSIC MS Global Opportunity -2.46% -44.52% 43.43% 22.65% 7.46% -1.65%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 4.46%