NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
7.1487
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance -16.89% -28.09% -28.03% 0.00%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 15.87% 14.86% 0.00%
Negative volatility 17.57% 12.86% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XCLASSIC MAN Trend Alternative - - -0.60% -3.65% -10.22% -16.89%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% -2.12%