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Greater DiversificationA combination of strategies designed to deliver returns uncorrelated with traditional markets.
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Daily LiquidityEnjoy complete flexibility and redeem your funds anytime, without lock-up periods.
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Strategically Engineered8 years of R&D have led to a carefully built portfolio with a track record since 2020.
Darwinex INDX PerformanceLast update: 19/06/2026 16:59
YTD
1Y
3Y
ALL
Created with Highcharts 7.2.2Sep '20Jan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25Sep '25Jan '26May '260%100%200%300%
INDX Creation
01/06/2020
INDX return
282.88%
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | \-\-\- | \-\-\- | \-\-\- | \-\-\- | \-\-\- | 3.04% | 6.76% | -3.53% | 7.92% | -3.40% | 7.07% | 3.08% | 22.12% |
| 2021 | 1.80% | 5.32% | 9.06% | 1.48% | 3.86% | 2.34% | 1.68% | 0.82% | 8.01% | 1.10% | 8.73% | -1.39% | 51.36% |
| 2022 | -0.97% | 4.69% | 4.88% | 0.35% | -0.50% | 1.27% | 4.37% | -0.11% | 1.35% | -0.20% | 6.67% | -1.68% | 21.61% |
| 2023 | 1.99% | 1.52% | 4.35% | -4.97% | 5.11% | -1.69% | -0.81% | 1.76% | 1.47% | 2.52% | 2.59% | 2.29% | 16.92% |
| 2024 | 0.37% | 5.21% | -0.18% | -2.92% | 2.23% | -1.35% | -3.10% | 3.78% | -1.28% | 2.79% | 8.20% | 2.54% | 16.83% |
| 2025 | 2.95% | -6.60% | -0.44% | 2.38% | 5.76% | 0.32% | 1.14% | 0.81% | 6.05% | 3.89% | 5.76% | 3.31% | 27.61% |
| 2026 | 8.65% | -6.13% | 1.37% | -2.09% | -3.04% | -0.45% | \-\-\- | \-\-\- | \-\-\- | \-\-\- | \-\-\- | \-\-\- | -2.29% |
Darwinex INDX is investable since 07/07/2025Total 282.88%
\*Past performance is not a reliable indicator of future results. These are gross returns, before deducting 1.2% management fees p.a and 20% performance fees.\*\*The investment account in Darwinex INDX offers no leverage.\\*\\*\\*Darwinex INDX executes buy and sell orders at the close of each trading day, which occurs at 5:00 p.m. New York time.
Managed by:Darwinex Labs
Return (since inception)282.83%
Max Drawdown (since inception)-12.27%
CAGR (compounded annual growth rate)24.83%
Target Monthly VAR6.50%
S&P 500 correlation0.14
Annualised Volatility15.09%
Current Invested Strategies290
Sharpe Ratio1.65
Investors Capital$47.485.094,17
Historical Performance of
INDX
If you had Invested$
on
Your investment would have returned$-313.70 (-3.14 %)
Net P&L after deducting $16.29 in management fees and $0.00 in performance fees and taking into account possible return differences derived from market execution of the replicated trades.
[Start Here](https://www.darwinex.com/register?dx_register_type=INDX_INVESTOR)
Management fee: we apply 1.2% annual fee on actively invested equity. Performance fee: we apply 20% performance fee on investor profits, settled quarterly and calculated on a high-water mark basis.
Past performance is not an indication of future results. These are gross returns, before deducting 1.2% management fees and 20% performance fees.
Your Funds are Protected up to £85.000
Your funds deposited for Darwinex INDX are protected with FSCS. Find out more [here.](https://www.darwinex.com/deposit-insurance) [Discover more](https://www.darwinex.com/deposit-insurance)
Darwinex INDX Account Details
INDX Portfolio
__ Minimum investment: €10,000__ Transparent fees: 20% performance fee + 1.2% annual management fee__ Dedicated premium support__ Deposit protection up to £85.000__ Detailed statistics__ Get in touch if you wish to invest more than €100,000 [here](https://www.darwinex.com/investors/darwinex-index#).
[Invest Now in Darwinex INDX](https://www.darwinex.com/register?dx_register_type=INDX_INVESTOR)
WEBINAR: Discover Darwinex INDX [Request Info](https://www.darwinex.com/investors/darwinex-INDX#)
How to start?Get in touch and we'll answer any questions or concerns you may have about Darwinex Index.Get in Touch
1
2
Provide Details:Complete your personal and financial information.
3
Profile Assessment:Darwinex reviews and approves your investor profile.

Deposit Funds:Start with a minimum of €10,000.Open your Account
✕
This brief was generated from the original reporting. Read the full article at the source:
Read at darwinex.com
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