NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
13.0617
Daily change (%)
1.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 2.47% 4.60% 8.32% 28.41%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 5.11% 8.06% 8.87%
Negative volatility 3.01% 5.52% 5.30%
Sharpe 0.43 0.12 0.54
Sortino 0.74 0.17 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC KAIROS Italia 5.61% 13.10% -14.90% 8.47% 4.20% 2.47%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 8.93%