NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
17.9901
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 2.66% 7.62% 13.82% 30.50%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 9.10% 13.88% 13.62%
Negative volatility 5.88% 10.16% 9.34%
Sharpe 0.30 Neg 0.30
Sortino 0.47 Neg 0.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC MS Global Brands 8.40% 18.60% -21.28% 11.18% 5.03% 2.66%
  Equity World (Developed Markets) - EUR Hedged 12.32% 19.12% -17.46% 19.51% 18.40% -1.48%