NAV

Periodicity
Daily
Currency
Euro
Last update
12/11/2025
NAV
12.9111
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 12/11/2025 YTD 1 year 3 years 5 years
Performance -15.71% -18.29% 9.25% 24.93%

Analysis at 12/11/2025 1 year 3 years 5 years
Volatility 13.03% 12.85% 14.98%
Negative volatility 12.01% 9.31% 9.63%
Sharpe Neg 0.07 0.33
Sortino Neg 0.10 0.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC SCHRODER Indian Opp 2.51% 27.16% -15.98% 11.65% 20.33% -15.71%
  Equity India 6.32% 36.28% -1.42% 17.18% 19.92% -9.76%