NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
13.9396
Daily change (%)
-0.54%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 11.63% 11.81% 26.34% 28.87%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 5.89% 7.43% 8.79%
Negative volatility 2.31% 4.29% 5.31%
Sharpe 1.28 0.62 0.43
Sortino 3.25 1.08 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC KAIROS Italia 5.61% 13.10% -14.90% 8.47% 4.20% 11.63%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 21.04%