NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
17.2159
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -14.21% -4.92% 0.36% 46.11%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 16.26% 24.09% 26.26%
Negative volatility 14.75% 16.16% 17.15%
Sharpe Neg 0.01 0.37
Sortino Neg 0.02 0.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND ALLIANZGI Artificial 90.54% 6.32% -47.64% 44.52% 14.13% -14.21%
  Equity Sector - Artificial Intelligence (World) 19.64% 31.15% -20.08% 31.18% 10.27% -15.66%