NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2025
NAV
11.1227
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 1.96% 3.93% 6.82% 3.46%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 3.86% 6.24% 5.61%
Negative volatility 2.75% 4.63% 4.15%
Sharpe 0.20 Neg Neg
Sortino 0.29 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC PIMCO Income 2.94% 0.26% -10.58% 4.43% 2.30% 1.96%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.05%