NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
16.1529
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 10.47% 27.99% 68.42% 42.58%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 18.17% 22.28% 22.43%
Negative volatility 10.48% 13.29% 14.63%
Sharpe 1.22 0.76 0.38
Sortino 2.11 1.27 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC MS Global Opportunity 49.26% -2.46% -44.52% 43.43% 22.65% 10.47%
  Equity World (Emerging & Developed Markets) - EUR Hedged 11.67% 22.45% -17.40% 21.11% 19.33% 2.45%