NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
13.6003
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance -11.21% -11.67% 6.78% 60.61%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 12.89% 13.30% 15.59%
Negative volatility 12.01% 9.61% 9.47%
Sharpe Neg 0.01 0.59
Sortino Neg 0.02 0.97

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC SCHRODER Indian Opp 2.51% 27.16% -15.98% 11.65% 20.33% -11.21%
  Equity India 6.32% 36.28% -1.42% 17.18% 19.92% -8.10%