NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
10.7609
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 1.21% 4.38% 11.54% 16.95%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 1.22% 4.46% 4.03%
Negative volatility 0.95% 3.41% 2.88%
Sharpe 0.69 0.12 0.39
Sortino 0.89 0.16 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC PICTET EUR Short T HY -2.43% 1.68% -6.98% 7.98% 4.25% 1.21%
  Bond World - EUR Hedged - High Yield 2.76% 3.35% -11.48% 12.00% 8.63% 1.80%