NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
13.136
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -1.55% 6.47% 13.38% 31.45%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 4.99% 7.07% 7.08%
Negative volatility 2.89% 4.45% 4.09%
Sharpe 0.81 0.38 0.76
Sortino 1.41 0.60 1.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CS Global Convertible 2.11% 11.23% -3.94% 3.18% 14.92% -1.55%
  Convertible Bond World 5.89% 14.67% -12.86% 14.32% 15.53% -6.92%