NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
22.2346
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance 3.27% 17.40% 68.32% 93.71%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 13.82% 12.36% 12.65%
Negative volatility 9.03% 6.67% 7.34%
Sharpe 1.07 1.21 0.98
Sortino 1.63 2.24 1.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XCLASSIC SCHRODER FrontierMkts 37.59% -9.49% 19.01% 22.91% 12.20% 3.27%
  Equity World (Frontier Markets) - EUR Hedged 29.72% -21.78% 7.75% 16.38% 29.85% 2.61%