NAV

Periodicity
Daily
Currency
Euro
Last update
8/8/2025
NAV
12.8481
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 8/7/2025 YTD 1 year 3 years 5 years
Performance 0.71% 2.11% 17.00% 13.55%

Analysis at 8/7/2025 1 year 3 years 5 years
Volatility 1.98% 5.62% 6.03%
Negative volatility 1.38% 3.41% 3.64%
Sharpe Neg 0.44 0.24
Sortino Neg 0.73 0.40

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC ALGEBRIS Glb CreditOp 10.12% -2.39% -4.85% 9.65% 5.71% 0.71%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.77%