NAV

Periodicity
Daily
Currency
Euro
Last update
6/26/2025
NAV
19.3092
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 7.73% 13.02% 31.45% 47.19%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 7.41% 9.63% 10.38%
Negative volatility 3.97% 6.31% 5.95%
Sharpe 1.39 0.64 0.72
Sortino 2.60 0.98 1.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC FIDELITY Glb Dividend 1.95% 13.22% -9.28% 9.26% 13.83% 7.73%
  Equity World (Developed Markets) - EUR Hedged 12.32% 19.12% -17.46% 19.51% 18.40% 4.19%