Compare
Darta XCLASSIC MS Global Brands XTEMSGL
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 17.2967
- Daily change (%)
- -1.15%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.30% | 3.99% | 2.81% | 29.03% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.54% | 14.04% | 14.07% |
| Negative volatility | 7.97% | 10.35% | 9.30% |
| Sharpe | Neg | Neg | 0.44 |
| Sortino | Neg | Neg | 0.67 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XCLASSIC MS Global Brands | 8.40% | 18.60% | -21.28% | 11.18% | 5.03% | -1.30% | |
| Equity World (Developed Markets) - EUR Hedged | 12.32% | 19.12% | -17.46% | 19.51% | 18.40% | -5.85% | |