NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
20.1402
Daily change (%)
2.15%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -10.03% -3.09% 35.83% 84.16%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 7.82% 11.19% 12.09%
Negative volatility 6.15% 6.43% 6.11%
Sharpe Neg 0.82 1.08
Sortino Neg 1.43 2.13

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC ALLIANZGI Big Japan 3.59% 13.67% -6.46% 27.91% 21.29% -10.03%
  Equity Japan - EUR Hedged 6.55% 11.43% -6.62% 25.89% 18.49% -10.59%