NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
11.4967
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 4.22% 2.30% -3.27% 23.14%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 9.86% 15.61% 15.20%
Negative volatility 6.92% 11.72% 10.52%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND AMUNDI Eq Green Impact 2.52% 14.94% -22.05% 7.07% -3.21% 4.22%
  Equity Focus - ESG (Europe) 0.71% 29.19% -15.32% 20.41% 10.60% 4.21%