NAV

Periodicity
Daily
Currency
Euro
Last update
6/30/2025
NAV
11.8415
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -1.68% 3.23% 0.00% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 13.75% 0.00% 0.00%
Negative volatility 9.68% 0.00% 0.00%
Sharpe 0.13 - -
Sortino 0.19 - -

Annual performance (Euro)

  2023 2024 2025
  Darta XCLASSIC JPM Global Dividend - - - 6.21% 14.11% -1.68%
  Equity World (Developed Markets) - Large & Mid Cap - - - 20.20% 27.15% -2.87%