NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
13.3622
Daily change (%)
-1.81%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -11.15% -4.88% 5.19% 66.45%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 15.13% 16.45% 16.41%
Negative volatility 11.55% 11.30% 9.65%
Sharpe Neg 0.10 0.71
Sortino Neg 0.15 1.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC SCHRODER Indian Opp 2.51% 27.16% -15.98% 11.65% 20.33% -11.15%
  Equity India 6.32% 36.28% -1.42% 17.18% 19.92% -7.73%