NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
10.4108
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.76% 0.91% -23.51% -32.05%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 29.02% 30.02% 25.90%
Negative volatility 14.12% 19.50% 17.59%
Sharpe 0.04 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC FIDELITYChinaConsumer 20.65% -19.20% -15.53% -21.39% 2.99% -0.76%
  Equity China 18.96% -15.69% -16.67% -14.05% 27.67% 1.10%