NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
15.1661
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance 0.50% 6.31% 17.63% 31.98%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 8.41% 11.53% 11.37%
Negative volatility 5.97% 8.31% 7.92%
Sharpe 0.32 0.10 0.35
Sortino 0.46 0.13 0.50

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC JH Balanced 9.34% 14.12% -20.16% 10.05% 10.79% 0.50%
  Diversified Eur Hedged Balanced 5.25% 6.12% -16.39% 7.83% 5.47% 2.88%