Compare
Darta XCLASSIC PICTET MAGO XTEPIMA
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 11.5427
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.09% | 4.66% | 2.76% | 7.97% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.86% | 6.55% | 5.60% |
| Negative volatility | 2.83% | 4.88% | 3.99% |
| Sharpe | 0.07 | Neg | 0.16 |
| Sortino | 0.09 | Neg | 0.22 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XCLASSIC PICTET MAGO | 2.81% | 2.99% | -13.37% | 6.32% | 7.70% | -2.09% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% | |