NAV

Periodicity
Daily
Currency
Euro
Last update
9/3/2025
NAV
14.0586
Daily change (%)
-0.86%

Charts  

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Performance (Euro)

Analysis at 9/3/2025 YTD 1 year 3 years 5 years
Performance 11.60% 10.75% 27.39% 28.47%

Analysis at 9/3/2025 1 year 3 years 5 years
Volatility 5.85% 7.32% 8.79%
Negative volatility 2.31% 4.17% 5.30%
Sharpe 1.49 0.75 0.46
Sortino 3.78 1.32 0.77

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC KAIROS Italia 5.61% 13.10% -14.90% 8.47% 4.20% 11.60%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 27.87%