NAV

Periodicity
Daily
Currency
Euro
Last update
6/26/2025
NAV
13.2865
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 11.45% 7.46% 0.00% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 10.96% 13.22% 0.00%
Negative volatility 5.53% 7.74% 0.00%
Sharpe 0.42 0.64 -
Sortino 0.83 1.10 -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XCLASSIC EURIZON Top Europe Eq - - 3.30% 11.43% 6.42% 11.45%
  Equity Europe (Emerging & Developed Markets) - - -10.99% 16.72% 9.41% 11.60%