NAV

Periodicity
Daily
Currency
Euro
Last update
6/30/2025
NAV
17.8763
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 8.83% 15.57% 40.88% 72.97%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 5.60% 12.42% 14.95%
Negative volatility 2.03% 8.14% 7.30%
Sharpe 1.90 0.70 0.84
Sortino 5.25 1.07 1.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC ALGEBRIS Fin Income 0.69% 17.23% -4.51% 12.16% 16.28% 8.83%
  Equity Sector - Finance (Europe) -15.14% 29.77% -2.08% 22.79% 26.70% 24.39%