NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
10.5783
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 2.81% 5.01% 10.41% 6.03%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 1.43% 5.39% 5.15%
Negative volatility 0.67% 3.80% 3.73%
Sharpe 1.20 0.11 0.04
Sortino 2.56 0.16 0.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CARMIGNAC Flex Bond 7.91% -1.19% -8.76% 3.51% 4.11% 2.81%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.26%