NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2025
NAV
19.650
Daily change (%)
-0.63%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance 8.09% 12.24% 32.69% 56.79%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 7.24% 9.61% 10.36%
Negative volatility 3.97% 6.36% 5.95%
Sharpe 1.31 0.50 0.72
Sortino 2.40 0.75 1.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC FIDELITY Glb Dividend 1.95% 13.22% -9.28% 9.26% 13.83% 8.09%
  Equity World (Developed Markets) - EUR Hedged 12.32% 19.12% -17.46% 19.51% 18.40% 1.35%