Compare
Darta XMULTI MFS Prudent Capital DARAE48
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/31/2025
- NAV
- 12.3374
- Daily change (%)
- -0.08%
Charts
Note: for minimum 3 years charts you must register.
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% | |