NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
13.2468
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -5.76% 0.07% -3.35% 1.91%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 8.35% 7.13% 6.69%
Negative volatility 7.06% 5.95% 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% -5.76%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%