NAV

Periodicity
Daily
Currency
Euro
Last update
5/26/2025
NAV
8.2824
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/26/2025 YTD 1 year 3 years 5 years
Performance -0.07% -1.18% -12.84% 0.00%

Analysis at 5/26/2025 1 year 3 years 5 years
Volatility 4.40% 8.41% 7.65%
Negative volatility 3.75% 7.27% 6.41%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC Pimco Global Real Return 1.08% 3.06% -19.04% 1.46% -3.15% -0.07%
  Bond World - Inflation Linked 3.24% 10.93% -17.71% 1.71% 3.43% -4.45%