NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
19.4266
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 5/7/2026 YTD 1 year 3 years 5 years
Performance 5.96% 26.76% 62.66% 43.59%

Analysis at 5/7/2026 1 year 3 years 5 years
Volatility 13.87% 13.35% 16.06%
Negative volatility 6.63% 7.46% 10.94%
Sharpe 1.58 1.00 0.41
Sortino 3.30 1.78 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XCLASSIC PIMCO StocksPLUS 25.32% -25.34% 20.62% 19.93% 12.88% 5.96%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 6.97%