NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
13.4777
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance 6.98% 8.08% 15.90% 31.71%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.11% 7.95% 8.73%
Negative volatility 2.99% 5.39% 5.30%
Sharpe 0.66 0.24 0.48
Sortino 1.13 0.36 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC KAIROS Italia 5.61% 13.10% -14.90% 8.47% 4.20% 6.98%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 16.16%