NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
8.8205
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.76% 5.88% -3.39% -14.79%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.29% 7.43% 6.53%
Negative volatility 3.91% 5.83% 5.40%
Sharpe 0.49 Neg Neg
Sortino 0.66 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC PIMCO Total Return 5.59% -3.37% -17.98% 2.14% -0.43% 2.76%
  Bond USA - EUR Hedged -2.53% 5.65% -7.43% 3.27% 9.43% -6.29%