NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2026
NAV
24.9033
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 5/19/2026 YTD 1 year 3 years 5 years
Performance 4.92% 19.32% 38.28% 33.94%

Analysis at 5/19/2026 1 year 3 years 5 years
Volatility 15.46% 14.11% 14.22%
Negative volatility 9.49% 9.24% 9.91%
Sharpe 1.30 0.57 0.25
Sortino 2.11 0.88 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XCLASSIC ALLIANZGI Insights 31.47% -16.21% 8.70% 13.98% 8.72% 4.92%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.80%