NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
14.886
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 0.43% 4.97% 28.02% 10.33%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 4.10% 4.79% 7.70%
Negative volatility 3.28% 2.36% 5.73%
Sharpe 0.65 1.03 0.04
Sortino 0.81 2.10 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XCLASSIC ALGEBRIS Fin Credit 1.18% -11.32% 10.41% 7.55% 5.35% 0.43%
  Bond Sector - Finance (World) -0.69% -11.43% 7.63% 5.09% 3.58% 0.39%