NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.550
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -1.54% 2.44% -2.41% 1.04%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.01% 7.06% 6.36%
Negative volatility 2.53% 5.85% 4.95%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC ALLIANZGI Convertible 1.61% 2.58% -15.46% 4.34% 5.51% -1.54%
  Convertible Bond - Euro (EUR) 2.30% 10.69% -12.26% 14.13% 7.63% 3.54%