NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
14.3942
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.25% 9.83% 21.74% 19.35%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 6.41% 6.19% 7.65%
Negative volatility 3.97% 3.87% 5.23%
Sharpe 0.98 0.59 0.26
Sortino 1.58 0.95 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XCLASSIC KAIROS Italia 13.10% -14.90% 8.47% 4.20% 15.71% -1.25%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.59%