NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
11.8529
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -15.11% -10.38% 1.61% 6.31%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 18.06% 19.31% 18.32%
Negative volatility 15.56% 13.33% 13.13%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC THREADNEEDLE SmlComp 25.03% 21.51% -30.91% 15.96% 4.13% -15.11%
  Equity World - Mid & Small Cap 6.57% 25.54% -12.97% 12.64% 16.48% -1.45%