NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2026
NAV
15.7163
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 6/9/2026 YTD 1 year 3 years 5 years
Performance -5.98% 7.14% 28.39% 25.65%

Analysis at 6/9/2026 1 year 3 years 5 years
Volatility 9.42% 9.28% 10.76%
Negative volatility 6.54% 6.01% 6.85%
Sharpe 0.87 0.81 0.33
Sortino 1.26 1.24 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XMULTI R-coValor 11.38% -8.31% 10.92% 15.31% 15.45% -5.98%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 8.27%