NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
12.0728
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 19.23% 22.39% 26.90% 0.00%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 11.25% 12.97% 0.00%
Negative volatility 3.79% 7.46% 0.00%
Sharpe 1.04 0.46 -
Sortino 3.07 0.79 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Darta XCLASSIC ALGEBRIS Core Italy - 14.80% -17.62% 7.08% -0.01% 19.23%
  Equity Italy - Mid & Small Cap - 29.31% -10.91% 14.31% 21.00% 24.32%