NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
12.3374
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 3.13% 8.33% 14.31% 22.01%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 7.61% 6.76% 6.56%
Negative volatility 4.90% 4.68% 4.13%
Sharpe 0.71 0.27 0.41
Sortino 1.11 0.39 0.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XMULTI MFS Prudent Capital -0.02% 8.67% -9.52% 9.50% 10.38% 3.13%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%