Compare
Darta XCLASSIC FIDELITY GMAI XTFIDGMA
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/11/2025
- NAV
- 13.2733
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 8/8/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.68% | 0.59% | -3.28% | 3.15% |
| Analysis at 8/8/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 6.68% | 6.77% |
| Negative volatility | 7.27% | 5.52% | 5.16% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XCLASSIC FIDELITY GMAI | -6.46% | 9.55% | -8.96% | -0.21% | 9.17% | -5.68% | |
| Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -3.95% | |