NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
12.5874
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -6.27% 1.84% 4.62% 8.69%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 8.09% 7.99% 7.01%
Negative volatility 6.24% 5.75% 5.00%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC MS GBaR 5.29% 2.53% -14.86% 5.92% 13.34% -6.27%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.22%