NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2026
NAV
25.6662
Daily change (%)
-0.69%

Charts  

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Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance 8.14% 22.96% 42.38% 32.11%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 15.82% 14.74% 14.65%
Negative volatility 9.49% 9.24% 9.91%
Sharpe 1.32 0.69 0.35
Sortino 2.20 1.11 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XCLASSIC ALLIANZGI Insights 31.47% -16.21% 8.70% 13.98% 8.72% 8.14%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 11.68%