NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
18.1438
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 3.54% 4.78% 12.48% 18.60%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 10.07% 12.86% 13.52%
Negative volatility 5.96% 9.18% 9.35%
Sharpe 0.22 0.14 0.21
Sortino 0.38 0.20 0.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC MS Global Brands 8.40% 18.60% -21.28% 11.18% 5.03% 3.54%
  Equity World (Developed Markets) - EUR Hedged 12.32% 19.12% -17.46% 19.51% 18.40% 8.70%