NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2025
NAV
9.8934
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance 0.80% 3.57% 7.62% 5.05%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 0.94% 2.87% 2.81%
Negative volatility 0.60% 2.08% 2.10%
Sharpe 0.49 Neg Neg
Sortino 0.77 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CARMIGNAC Cons Bond 1.03% -0.96% -5.55% 2.84% 3.89% 0.80%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.44%