NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
11.6721
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 3.60% 4.60% 13.92% 16.26%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 5.69% 7.97% 0.00%
Negative volatility 3.88% 5.50% 0.00%
Sharpe 0.19 0.18 -
Sortino 0.28 0.26 -

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC EURIZON Azioni Fles. 6.64% 7.32% -9.63% 4.71% 4.03% 3.60%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.56%