NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
14.2216
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 1.07% 5.65% 14.69% 20.60%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 2.57% 9.29% 8.05%
Negative volatility 1.46% 6.78% 5.61%
Sharpe 1.05 0.22 0.34
Sortino 1.84 0.30 0.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC ALGEBRIS Fin Credit 8.83% 1.18% -11.32% 10.41% 7.55% 1.07%
  Bond Sector - Finance (World) 2.03% -0.69% -11.43% 7.63% 5.09% 1.41%