NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
18.9634
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 4.31% 12.90% 23.28% 48.31%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.76% 9.62% 10.55%
Negative volatility 4.60% 6.37% 5.95%
Sharpe 0.97 0.49 0.81
Sortino 1.64 0.74 1.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC FIDELITY Glb Dividend 1.95% 13.22% -9.28% 9.26% 13.83% 4.31%
  Equity World (Developed Markets) - EUR Hedged 12.32% 19.12% -17.46% 19.51% 18.40% -3.24%