NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2025
NAV
10.4984
Daily change (%)
-0.94%

Charts  

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Performance (Euro)

Analysis at 5/19/2025 YTD 1 year 3 years 5 years
Performance -5.62% 0.47% -21.62% -12.67%

Analysis at 5/19/2025 1 year 3 years 5 years
Volatility 28.79% 24.04% 21.83%
Negative volatility 14.89% 15.68% 14.35%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC SCHRODER ISF China A 45.97% 12.75% -26.63% -20.69% 9.02% -5.62%
  Equity China A Shares 31.71% 1.54% -20.47% -9.67% 15.17% -1.19%