NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
11.8982
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 1.41% 5.91% 8.89% 7.73%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 3.58% 6.40% 5.48%
Negative volatility 2.14% 4.64% 4.00%
Sharpe 0.83 Neg 0.07
Sortino 1.39 Neg 0.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC PICTET MAGO 2.81% 2.99% -13.37% 6.32% 7.70% 1.41%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%