NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
10.395
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance 3.49% -2.14% 0.00% 0.00%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 4.49% 5.33% 0.00%
Negative volatility 3.65% 3.83% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XCLASSIC SCHRODER Inflation - - -2.35% 4.78% -1.83% 3.49%
  Total Return - Real Return - - -8.29% 1.44% 8.95% -1.97%