NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
12.4918
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 0.39% 3.95% 7.53% 16.27%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 2.02% 4.75% 4.48%
Negative volatility 1.47% 3.58% 2.96%
Sharpe 0.53 Neg 0.38
Sortino 0.72 Neg 0.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC KAIROS Bond Plus 7.39% 0.84% -9.37% 7.43% 5.04% 0.39%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -2.88%