NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.5106
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 0.78% 5.43% 1.23% -3.34%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 4.51% 8.30% 7.55%
Negative volatility 3.49% 6.47% 5.62%
Sharpe 0.17 Neg Neg
Sortino 0.22 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% 0.78%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.56%