NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
10.5292
Daily change (%)
0.28%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance 0.67% 4.28% 4.00% -3.90%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 3.90% 7.73% 7.36%
Negative volatility 2.69% 5.75% 5.62%
Sharpe 0.68 Neg Neg
Sortino 0.99 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC PIMCO Diversified Inc 3.98% -2.33% -19.10% 5.38% 3.48% 0.67%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.80%