Compare
Darta XCLASSIC INVESTITORI America XTINVAME
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/1/2026
- NAV
- 26.6405
- Daily change (%)
- 2.54%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.57% | 9.24% | 39.15% | 49.19% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.91% | 12.05% | 12.21% |
| Negative volatility | 9.69% | 8.31% | 8.17% |
| Sharpe | 0.40 | 0.66 | 0.53 |
| Sortino | 0.58 | 0.95 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Darta XCLASSIC INVESTITORI America | 30.17% | -11.57% | 15.55% | 24.00% | 4.64% | -4.57% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | -1.75% | |