NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
13.2885
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -9.78% -8.45% -0.83% 32.88%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 10.02% 15.83% 15.40%
Negative volatility 9.51% 11.05% 9.90%
Sharpe Neg Neg 0.36
Sortino Neg Neg 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC ALLIANZGI Oriental 35.20% 15.92% -17.64% 7.34% 6.31% -9.78%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% -4.05%