NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
13.2462
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -5.51% 0.59% -2.45% 2.45%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 8.56% 7.06% 6.72%
Negative volatility 7.01% 5.75% 5.25%
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% -5.51%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.89%